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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
AF Concessions, Patents and Similar Rights | 7 942.00 | 2 687.00 | 5 255.00 | 7 942.00 |
AH Goodwill | 2 468 537.00 | | 2 468 537.00 | 2 468 537.00 |
AP Buildings | 671 318.00 | 124 939.00 | 546 379.00 | 671 318.00 |
AR Technical installations, industrial equipment and tools | 96 346.00 | 35 697.00 | 60 649.00 | 96 346.00 |
AT Other tangible assets | 293 843.00 | 89 409.00 | 204 434.00 | 293 843.00 |
AV Fixed assets in progress | 8 887.00 | | 8 887.00 | 8 887.00 |
BH Other financial assets | 20 502.00 | | 20 502.00 | 20 502.00 |
BJ TOTAL (I) | 3 568 538.00 | 253 895.00 | 3 314 643.00 | 3 568 538.00 |
BL Raw materials, supplies | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 473 360.00 | 18 849.00 | 454 511.00 | 473 360.00 |
BZ Other receivables | 354 766.00 | | 354 766.00 | 354 766.00 |
CF Cash and cash equivalents | 59 032.00 | | 59 032.00 | 59 032.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 895 691.00 | 18 849.00 | 876 842.00 | 895 691.00 |
CO Grand total (0 to V) | 4 464 229.00 | 272 744.00 | 4 191 484.00 | 4 464 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -388 029.00 | -239 235.00 | | -388 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 202.00 | -148 794.00 | | -133 202.00 |
DL TOTAL (I) | -513 632.00 | -380 429.00 | | -513 632.00 |
DQ Provisions for Expenses | 67 848.00 | | | 67 848.00 |
DR TOTAL (IV) | 67 848.00 | | | 67 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 484.00 | 3 085 237.00 | | 2 702 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 481.00 | 437 998.00 | | 696 481.00 |
DW Advances and down payments received on current orders | | 2 508.00 | | |
DX Trade payables and related accounts | 565 732.00 | 455 425.00 | | 565 732.00 |
DY Tax and social security liabilities | 306 891.00 | 281 914.00 | | 306 891.00 |
EA Other liabilities | 365 680.00 | 188 951.00 | | 365 680.00 |
EC TOTAL (IV) | 4 637 268.00 | 4 452 032.00 | | 4 637 268.00 |
EE Grand total (I to V) | 4 191 484.00 | 4 071 603.00 | | 4 191 484.00 |
EG Accrued income and payables due within one year | 4 637 268.00 | 1 768 002.00 | | 4 637 268.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 3 140 460.00 | | 3 140 460.00 | 3 140 460.00 |
FJ Net sales | 3 140 536.00 | | 3 140 536.00 | 3 140 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 158 092.00 | |
FS Purchases of goods (including customs duties) | | | 28 019.00 | |
FU Purchases of raw materials and other supplies | | | 44 522.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 1 079 381.00 | |
FX Taxes, duties, and similar payments | | | 142 173.00 | |
FY Salaries and Wages | | | 1 278 383.00 | |
FZ Social Security Contributions | | | 418 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 848.00 | |
GE Other Expenses | | | -73.00 | |
GF Total Operating Expenses (II) | | | 3 150 220.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GR Interest and similar expenses | | | 137 968.00 | |
GU Total financial expenses (VI) | | | 137 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 028.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 681.00 | 6 028.00 | | 2 681.00 |
HE Exceptional expenses on management operations | 5 788.00 | 1 838.00 | | 5 788.00 |
HF Exceptional expenses on capital transactions | | 9 425.00 | | |
HH Total exceptional expenses (VIII) | 5 788.00 | 11 262.00 | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -5 235.00 | | -3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 773.00 | 3 245 579.00 | | 3 160 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 975.00 | 3 394 373.00 | | 3 293 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 202.00 | -148 794.00 | | -133 202.00 |
HP References: Equipment leasing | 73 600.00 | 73 600.00 | | 73 600.00 |
