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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 37 964.00 | 4 036.00 | 42 000.00 |
AH Goodwill | 268 401.00 | | 268 401.00 | 268 401.00 |
AR Technical installations, industrial equipment and tools | 196 779.00 | 134 984.00 | 61 794.00 | 196 779.00 |
AT Other tangible assets | 1 410 832.00 | 768 411.00 | 642 421.00 | 1 410 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 681.00 | | 57 681.00 | 57 681.00 |
BJ TOTAL (I) | 1 975 693.00 | 941 359.00 | 1 034 333.00 | 1 975 693.00 |
BT Goods | 2 268.00 | | 2 268.00 | 2 268.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 46 742.00 | | 46 742.00 | 46 742.00 |
BZ Other receivables | 47 383.00 | | 47 383.00 | 47 383.00 |
CF Cash and cash equivalents | 57 098.00 | | 57 098.00 | 57 098.00 |
CH Prepaid expenses | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 186 263.00 | | 186 263.00 | 186 263.00 |
CO Grand total (0 to V) | 2 161 956.00 | 941 359.00 | 1 220 597.00 | 2 161 956.00 |
CP Shares due in less than one year | 57 681.00 | | | 57 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 14 250.00 | | 14 250.00 |
DB Share, merger, contribution premiums, etc. | 78 418.00 | 78 418.00 | | 78 418.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 664.00 | 6 664.00 | | 6 664.00 |
DH Retained earnings | -1 043 251.00 | -612 283.00 | | -1 043 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 638.00 | -430 968.00 | | -773 638.00 |
DL TOTAL (I) | -1 717 058.00 | -943 419.00 | | -1 717 058.00 |
DP Provisions for Risks | 16 616.00 | | | 16 616.00 |
DR TOTAL (IV) | 16 616.00 | | | 16 616.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 32 400.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 869.00 | 2 440 155.00 | | 2 603 869.00 |
DX Trade payables and related accounts | 172 990.00 | 241 146.00 | | 172 990.00 |
DY Tax and social security liabilities | 118 660.00 | 85 773.00 | | 118 660.00 |
EA Other liabilities | 5 698.00 | 2 842.00 | | 5 698.00 |
EB Prepaid income (2) | 18 908.00 | 13 873.00 | | 18 908.00 |
EC TOTAL (IV) | 2 921 038.00 | 2 816 190.00 | | 2 921 038.00 |
EE Grand total (I to V) | 1 220 597.00 | 1 872 771.00 | | 1 220 597.00 |
EG Accrued income and payables due within one year | 2 921 038.00 | 2 811 769.00 | | 2 921 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 740.00 | | 66 740.00 | 66 740.00 |
FG Production sold - services | 1 899 824.00 | | 1 899 824.00 | 1 899 824.00 |
FJ Net sales | 1 966 564.00 | | 1 966 564.00 | 1 966 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 243.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 036 962.00 | |
FS Purchases of goods (including customs duties) | | | 14 467.00 | |
FT Inventory change (goods) | | | 2 946.00 | |
FW Other purchases and external expenses | | | 1 024 542.00 | |
FX Taxes, duties, and similar payments | | | 57 051.00 | |
FY Salaries and Wages | | | 489 785.00 | |
FZ Social Security Contributions | | | 115 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 616.00 | |
GE Other Expenses | | | 377 661.00 | |
GF Total Operating Expenses (II) | | | 2 399 689.00 | |
GG - OPERATING RESULT (I - II) | | | -362 727.00 | |
GR Interest and similar expenses | | | 43 262.00 | |
GU Total financial expenses (VI) | | | 43 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 474.00 | 1 168.00 | | 3 474.00 |
HB Exceptional income from capital transactions | 27 450.00 | | | 27 450.00 |
HD Total exceptional income (VII) | 30 924.00 | 1 168.00 | | 30 924.00 |
HE Exceptional expenses on management operations | 29 754.00 | 577.00 | | 29 754.00 |
HF Exceptional expenses on capital transactions | 368 820.00 | 76 761.00 | | 368 820.00 |
HH Total exceptional expenses (VIII) | 398 573.00 | 77 339.00 | | 398 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 650.00 | -76 170.00 | | -367 650.00 |
HK Income tax | | -425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 886.00 | 1 632 806.00 | | 2 067 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 524.00 | 2 063 774.00 | | 2 841 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 638.00 | -430 968.00 | | -773 638.00 |
HP References: Equipment leasing | 71 570.00 | 63 909.00 | | 71 570.00 |
