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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
AH Goodwill | 7 241.00 | | 7 241.00 | 7 241.00 |
AT Other tangible assets | 1 948 697.00 | 1 521 613.00 | 427 084.00 | 1 948 697.00 |
BH Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
BJ TOTAL (I) | 1 989 117.00 | 1 525 518.00 | 463 599.00 | 1 989 117.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 50 658.00 | | 50 658.00 | 50 658.00 |
CF Cash and cash equivalents | 27 210.00 | | 27 210.00 | 27 210.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 87 542.00 | | 87 542.00 | 87 542.00 |
CO Grand total (0 to V) | 2 076 659.00 | 1 525 518.00 | 551 141.00 | 2 076 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 488 770.00 | | | 488 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 912.00 | | | -384 912.00 |
DL TOTAL (I) | 146 758.00 | | | 146 758.00 |
DU Loans and Debts from Credit Institutions (3) | 265 360.00 | | | 265 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 41 431.00 | | | 41 431.00 |
DY Tax and social security liabilities | 40 580.00 | | | 40 580.00 |
EA Other liabilities | 56 958.00 | | | 56 958.00 |
EC TOTAL (IV) | 404 383.00 | | | 404 383.00 |
EE Grand total (I to V) | 551 141.00 | | | 551 141.00 |
EG Accrued income and payables due within one year | 154 383.00 | | | 154 383.00 |
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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 | 4 217.00 | | 4 217.00 | 4 217.00 |
FG Production sold - services | 198 909.00 | | 198 909.00 | 198 909.00 |
FJ Net sales | 203 127.00 | | 203 127.00 | 203 127.00 |
FO Operating subsidies | | | 41 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 757.00 | |
FR Total operating income (I) | | | 332 530.00 | |
FS Purchases of goods (including customs duties) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 344 615.00 | |
FX Taxes, duties, and similar payments | | | 22 343.00 | |
FY Salaries and Wages | | | 252 459.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 725.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 715 231.00 | |
GG - OPERATING RESULT (I - II) | | | -382 701.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 757.00 | | | 87 757.00 |
A4 Equity method investments | 409.00 | | | 409.00 |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 3 436.00 | | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 781.00 | | | 334 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 693.00 | | | 719 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 912.00 | | | -384 912.00 |
HP References: Equipment leasing | 2 237.00 | | | 2 237.00 |
