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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 | 20 000.00 | 4 495.00 | 15 504.00 | 20 000.00 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 27 124.00 | 4 388.00 | 22 736.00 | 27 124.00 |
AR Technical installations, industrial equipment and tools | 325 028.00 | 114 904.00 | 210 123.00 | 325 028.00 |
AT Other tangible assets | 290 591.00 | 96 713.00 | 193 878.00 | 290 591.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 66 049.00 | | 66 049.00 | 66 049.00 |
BJ TOTAL (I) | 750 243.00 | 220 501.00 | 529 741.00 | 750 243.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | 11 084.00 | | 11 084.00 | 11 084.00 |
BX Customers and related accounts | 15 844.00 | | 15 844.00 | 15 844.00 |
BZ Other receivables | 88 863.00 | | 88 863.00 | 88 863.00 |
CD Marketable securities | 150 578.00 | | 150 578.00 | 150 578.00 |
CF Cash and cash equivalents | 118 127.00 | | 118 127.00 | 118 127.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 385 689.00 | | 385 689.00 | 385 689.00 |
CO Grand total (0 to V) | 1 135 933.00 | 220 501.00 | 915 431.00 | 1 135 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DH Retained earnings | 31 086.00 | | | 31 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 077.00 | | | -165 077.00 |
DL TOTAL (I) | -103 410.00 | | | -103 410.00 |
DU Loans and Debts from Credit Institutions (3) | 208 304.00 | | | 208 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 580 157.00 | | | 580 157.00 |
DY Tax and social security liabilities | 127 666.00 | | | 127 666.00 |
EA Other liabilities | 101 891.00 | | | 101 891.00 |
EC TOTAL (IV) | 1 018 842.00 | | | 1 018 842.00 |
EE Grand total (I to V) | 915 431.00 | | | 915 431.00 |
EG Accrued income and payables due within one year | 857 897.00 | | | 857 897.00 |
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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 | 5 913.00 | | 5 913.00 | 5 913.00 |
FD Production sold - goods | 9 185.00 | | 9 185.00 | 9 185.00 |
FG Production sold - services | 622 105.00 | | 622 105.00 | 622 105.00 |
FJ Net sales | 637 205.00 | | 637 205.00 | 637 205.00 |
FO Operating subsidies | | | 155 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 238.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 829 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 958.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FU Purchases of raw materials and other supplies | | | 13 702.00 | |
FW Other purchases and external expenses | | | 556 091.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 263 280.00 | |
FZ Social Security Contributions | | | 52 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 431.00 | |
GE Other Expenses | | | 11 335.00 | |
GF Total Operating Expenses (II) | | | 992 867.00 | |
GG - OPERATING RESULT (I - II) | | | -163 285.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 238.00 | | | 37 238.00 |
A2 TOTAL ASSETS | 29 240.00 | | | 29 240.00 |
A4 Equity method investments | 11 317.00 | | | 11 317.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 732.00 | | | 829 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 810.00 | | | 994 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 077.00 | | | -165 077.00 |
HP References: Equipment leasing | 43 965.00 | | | 43 965.00 |
