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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 | 48 163.00 | 32 189.00 | 15 974.00 | 48 163.00 |
AH Goodwill | 223 810.00 | 10 862.00 | 212 948.00 | 223 810.00 |
AR Technical installations, industrial equipment and tools | 54 600.00 | 46 249.00 | 8 350.00 | 54 600.00 |
AT Other tangible assets | 237 944.00 | 123 006.00 | 114 938.00 | 237 944.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 575 425.00 | 212 306.00 | 363 119.00 | 575 425.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BT Goods | 3 663.00 | | 3 663.00 | 3 663.00 |
BX Customers and related accounts | 74 029.00 | | 74 029.00 | 74 029.00 |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CF Cash and cash equivalents | 48 016.00 | | 48 016.00 | 48 016.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 151 945.00 | | 151 945.00 | 151 945.00 |
CO Grand total (0 to V) | 727 370.00 | 212 306.00 | 515 064.00 | 727 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -114 166.00 | 2 612.00 | | -114 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 268.00 | -116 778.00 | | -127 268.00 |
DL TOTAL (I) | -231 434.00 | -104 166.00 | | -231 434.00 |
DU Loans and Debts from Credit Institutions (3) | 350 108.00 | 253 022.00 | | 350 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 332.00 | 231 940.00 | | 222 332.00 |
DW Advances and down payments received on current orders | | 319.00 | | |
DX Trade payables and related accounts | 128 560.00 | 117 658.00 | | 128 560.00 |
DY Tax and social security liabilities | 43 630.00 | 43 647.00 | | 43 630.00 |
EA Other liabilities | 1 867.00 | 2 730.00 | | 1 867.00 |
EC TOTAL (IV) | 746 497.00 | 649 314.00 | | 746 497.00 |
EE Grand total (I to V) | 515 064.00 | 545 149.00 | | 515 064.00 |
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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 | 198 943.00 | | 198 943.00 | 198 943.00 |
FJ Net sales | 198 943.00 | | 198 943.00 | 198 943.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 210 864.00 | |
FS Purchases of goods (including customs duties) | | | 48 040.00 | |
FT Inventory change (goods) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 041.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 149 327.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 48 253.00 | |
FZ Social Security Contributions | | | 14 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 481.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 332 446.00 | |
GG - OPERATING RESULT (I - II) | | | -121 582.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 64 055.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 64 055.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HF Exceptional expenses on capital transactions | | 68 555.00 | | |
HH Total exceptional expenses (VIII) | | 69 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -5 105.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 364.00 | 479 679.00 | | 215 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 632.00 | 596 457.00 | | 342 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 268.00 | -116 778.00 | | -127 268.00 |
HP References: Equipment leasing | 4 039.00 | 3 029.00 | | 4 039.00 |
