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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 420 570.00 | | 420 570.00 | 420 570.00 |
AR Technical installations, industrial equipment and tools | 136 336.00 | 124 671.00 | 11 666.00 | 136 336.00 |
AT Other tangible assets | 482 610.00 | 348 657.00 | 133 953.00 | 482 610.00 |
AV Fixed assets in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
BB Receivables related to investments | 244 638.00 | | 244 638.00 | 244 638.00 |
BH Other financial assets | 30 142.00 | | 30 142.00 | 30 142.00 |
BJ TOTAL (I) | 1 319 494.00 | 474 478.00 | 845 016.00 | 1 319 494.00 |
BT Goods | 4 537.00 | | 4 537.00 | 4 537.00 |
BV Advances and down payments on orders | 8 295.00 | | 8 295.00 | 8 295.00 |
BZ Other receivables | 54 601.00 | | 54 601.00 | 54 601.00 |
CF Cash and cash equivalents | 35 798.00 | | 35 798.00 | 35 798.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 110 662.00 | | 110 662.00 | 110 662.00 |
CO Grand total (0 to V) | 1 430 158.00 | 474 478.00 | 955 679.00 | 1 430 158.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 98 890.00 | 98 890.00 | | 98 890.00 |
DD Legal reserve (1) | 4 353.00 | 4 353.00 | | 4 353.00 |
DH Retained earnings | 625 247.00 | 588 754.00 | | 625 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 918.00 | 36 493.00 | | -23 918.00 |
DL TOTAL (I) | 715 682.00 | 739 600.00 | | 715 682.00 |
DU Loans and Debts from Credit Institutions (3) | 28 385.00 | 33 509.00 | | 28 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 709.00 | 48 186.00 | | 38 709.00 |
DX Trade payables and related accounts | 81 931.00 | 68 353.00 | | 81 931.00 |
DY Tax and social security liabilities | 90 970.00 | 108 117.00 | | 90 970.00 |
EC TOTAL (IV) | 239 996.00 | 258 165.00 | | 239 996.00 |
EE Grand total (I to V) | 955 678.00 | 997 765.00 | | 955 678.00 |
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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 | 1 441 046.00 | | 1 441 046.00 | 1 441 046.00 |
FJ Net sales | 1 441 046.00 | | 1 441 046.00 | 1 441 046.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 441 049.00 | |
FT Inventory change (goods) | | | 4 713.00 | |
FU Purchases of raw materials and other supplies | | | 373 599.00 | |
FW Other purchases and external expenses | | | 321 039.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 523 149.00 | |
FZ Social Security Contributions | | | 186 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 982.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 468 688.00 | |
GG - OPERATING RESULT (I - II) | | | -27 639.00 | |
GL Other interest and similar income | | | 5 355.00 | |
GP Total financial income (V) | | | 5 355.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | 5 702.00 | | 4 178.00 |
HD Total exceptional income (VII) | 4 178.00 | 5 702.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 5 535.00 | 6 762.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5 535.00 | 6 762.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -1 061.00 | | -1 357.00 |
HK Income tax | | 1 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 581.00 | 1 613 588.00 | | 1 450 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 499.00 | 1 577 095.00 | | 1 474 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 918.00 | 36 493.00 | | -23 918.00 |
HP References: Equipment leasing | 1 719.00 | 1 719.00 | | 1 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 709.00 | 38 709.00 | | 38 709.00 |
8B Suppliers and Related Accounts | 81 931.00 | 81 931.00 | | 81 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 811.00 | 62 032.00 | 274 780.00 | 336 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 996.00 | 239 996.00 | | 239 996.00 |
