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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 753.00 | | 1 410 753.00 | 1 410 753.00 |
AR Technical installations, industrial equipment and tools | 455 937.00 | 188 928.00 | 267 009.00 | 455 937.00 |
AT Other tangible assets | 200 970.00 | 33 096.00 | 167 874.00 | 200 970.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 072 660.00 | 222 024.00 | 1 850 636.00 | 2 072 660.00 |
BT Goods | 282 391.00 | | 282 391.00 | 282 391.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 73 797.00 | | 73 797.00 | 73 797.00 |
CF Cash and cash equivalents | 44 604.00 | | 44 604.00 | 44 604.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 411 435.00 | | 411 435.00 | 411 435.00 |
CO Grand total (0 to V) | 2 484 095.00 | 222 024.00 | 2 262 071.00 | 2 484 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 132.00 | | | -94 132.00 |
DL TOTAL (I) | 405 868.00 | | | 405 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 930.00 | | | 1 426 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 363.00 | | | 72 363.00 |
DX Trade payables and related accounts | 88 061.00 | | | 88 061.00 |
DY Tax and social security liabilities | 121 793.00 | | | 121 793.00 |
EA Other liabilities | 147 056.00 | | | 147 056.00 |
EC TOTAL (IV) | 1 856 203.00 | | | 1 856 203.00 |
EE Grand total (I to V) | 2 262 071.00 | | | 2 262 071.00 |
EG Accrued income and payables due within one year | 653 264.00 | | | 653 264.00 |
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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 | 1 305 624.00 | 5 071.00 | 1 310 695.00 | 1 305 624.00 |
FG Production sold - services | 1 083 345.00 | | 1 083 345.00 | 1 083 345.00 |
FJ Net sales | 2 388 969.00 | 5 071.00 | 2 394 040.00 | 2 388 969.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 394 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 660.00 | |
FT Inventory change (goods) | | | -282 391.00 | |
FW Other purchases and external expenses | | | 521 540.00 | |
FX Taxes, duties, and similar payments | | | 111 238.00 | |
FY Salaries and Wages | | | 624 777.00 | |
FZ Social Security Contributions | | | 148 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 008.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 2 519 223.00 | |
GG - OPERATING RESULT (I - II) | | | -125 148.00 | |
GR Interest and similar expenses | | | 18 773.00 | |
GU Total financial expenses (VI) | | | 18 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 280.00 | | | 1 280.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 71 382.00 | | | 71 382.00 |
HD Total exceptional income (VII) | 71 501.00 | | | 71 501.00 |
HE Exceptional expenses on management operations | 15 805.00 | | | 15 805.00 |
HF Exceptional expenses on capital transactions | 5 908.00 | | | 5 908.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 789.00 | | | 49 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 577.00 | | | 2 465 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 708.00 | | | 2 559 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 132.00 | | | -94 132.00 |
HQ References: Real Estate Leasing | 2 195.00 | | | 2 195.00 |
