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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 1 209 336.00 | | 1 209 336.00 | 1 209 336.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 775 500.00 | 28 983.00 | 746 517.00 | 775 500.00 |
AR Technical installations, industrial equipment and tools | 17 566.00 | 17 566.00 | | 17 566.00 |
AT Other tangible assets | 835 173.00 | 620 530.00 | 214 643.00 | 835 173.00 |
AV Fixed assets in progress | 4 969.00 | | 4 969.00 | 4 969.00 |
AX Advances and down payments | 254 050.00 | | 254 050.00 | 254 050.00 |
BH Other financial assets | 31 519.00 | | 31 519.00 | 31 519.00 |
BJ TOTAL (I) | 2 103 863.00 | 643 396.00 | 1 460 467.00 | 2 103 863.00 |
BL Raw materials, supplies | 136.00 | | 136.00 | 136.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 372.00 | | 8 372.00 | 8 372.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 798.00 | | 59 798.00 | 59 798.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 88 245.00 | | 88 245.00 | 88 245.00 |
CO Grand total (0 to V) | 2 192 108.00 | 643 396.00 | 1 548 712.00 | 2 192 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 855.00 | 204 575.00 | | 206 855.00 |
DH Retained earnings | 699 729.00 | 699 729.00 | | 699 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 789.00 | 2 279.00 | | -37 789.00 |
DK Regulated provisions | 59 442.00 | 70 067.00 | | 59 442.00 |
DL TOTAL (I) | 972 237.00 | 1 020 650.00 | | 972 237.00 |
DU Loans and Debts from Credit Institutions (3) | 4 813.00 | 14 027.00 | | 4 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 120.00 | 357 492.00 | | 357 120.00 |
DX Trade payables and related accounts | 42 460.00 | 30 652.00 | | 42 460.00 |
DY Tax and social security liabilities | 165 193.00 | 101 768.00 | | 165 193.00 |
DZ Fixed asset liabilities and related accounts | 223.00 | | | 223.00 |
EA Other liabilities | 5 839.00 | 7 447.00 | | 5 839.00 |
EB Prepaid income (2) | 827.00 | | | 827.00 |
EC TOTAL (IV) | 576 475.00 | 511 386.00 | | 576 475.00 |
EE Grand total (I to V) | 1 548 712.00 | 1 532 037.00 | | 1 548 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 174.00 | | 710 174.00 | 710 174.00 |
FJ Net sales | 710 174.00 | | 710 174.00 | 710 174.00 |
FO Operating subsidies | | | 1 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 710 174.00 | |
FS Purchases of goods (including customs duties) | | | 9 241.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 223 512.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
FY Salaries and Wages | | | 374 046.00 | |
FZ Social Security Contributions | | | 95 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 946.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 757 881.00 | |
GG - OPERATING RESULT (I - II) | | | -47 706.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 2 272.00 | | 374.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 10 625.00 | | | 10 625.00 |
HD Total exceptional income (VII) | 10 999.00 | 2 272.00 | | 10 999.00 |
HE Exceptional expenses on management operations | 829.00 | 586.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 23 893.00 | | | 23 893.00 |
HG Exceptional depreciation and provisions | | 39 909.00 | | |
HH Total exceptional expenses (VIII) | 829.00 | 40 495.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 170.00 | -38 223.00 | | 10 170.00 |
HK Income tax | | 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 293.00 | 701 664.00 | | 721 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 082.00 | 699 384.00 | | 759 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 789.00 | 2 279.00 | | -37 789.00 |
HP References: Equipment leasing | 667.00 | | | 667.00 |
