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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 000.00 | 26 300.00 | 486 700.00 | 513 000.00 |
AP Buildings | 10 596.00 | 5 390.00 | 5 206.00 | 10 596.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 740.00 | 754.00 | 1 494.00 |
AT Other tangible assets | 247 220.00 | 113 827.00 | 133 392.00 | 247 220.00 |
AV Fixed assets in progress | 191 843.00 | | 191 843.00 | 191 843.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 823 941.00 | 146 257.00 | 1 677 684.00 | 1 823 941.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 77 900.00 | | 77 900.00 | 77 900.00 |
BZ Other receivables | 304 408.00 | | 304 408.00 | 304 408.00 |
CF Cash and cash equivalents | 674 041.00 | | 674 041.00 | 674 041.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 1 061 489.00 | | 1 061 489.00 | 1 061 489.00 |
CO Grand total (0 to V) | 2 885 430.00 | 146 257.00 | 2 739 173.00 | 2 885 430.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 859 758.00 | | 859 758.00 | 859 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 760.00 | 10 000.00 | | 1 326 760.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 331.00 | 11 693.00 | | 20 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 095.00 | 8 637.00 | | -281 095.00 |
DL TOTAL (I) | 1 066 996.00 | 31 331.00 | | 1 066 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 652.00 | 424 329.00 | | 1 342 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | 102 609.00 | | 10 256.00 |
DX Trade payables and related accounts | 235 243.00 | 35 203.00 | | 235 243.00 |
DY Tax and social security liabilities | 56 986.00 | 89 124.00 | | 56 986.00 |
EA Other liabilities | 27 039.00 | 5 179.00 | | 27 039.00 |
EC TOTAL (IV) | 1 672 177.00 | 656 444.00 | | 1 672 177.00 |
EE Grand total (I to V) | 2 739 173.00 | 687 775.00 | | 2 739 173.00 |
EG Accrued income and payables due within one year | 561 424.00 | 441 083.00 | | 561 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 637.00 | | | 32 637.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 891 046.00 | | 891 046.00 | 891 046.00 |
FJ Net sales | 891 646.00 | | 891 646.00 | 891 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 742.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 913 976.00 | |
FU Purchases of raw materials and other supplies | | | 37 340.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 737 213.00 | |
FX Taxes, duties, and similar payments | | | 77 625.00 | |
FY Salaries and Wages | | | 221 473.00 | |
FZ Social Security Contributions | | | 49 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 633.00 | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 1 206 462.00 | |
GG - OPERATING RESULT (I - II) | | | -292 486.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 24 639.00 | |
GU Total financial expenses (VI) | | | 24 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 742.00 | 14 850.00 | | 21 742.00 |
A2 TOTAL ASSETS | 5 394.00 | 4 896.00 | | 5 394.00 |
A4 Equity method investments | 840.00 | 827.00 | | 840.00 |
HA Exceptional income from management transactions | 113 036.00 | | | 113 036.00 |
HD Total exceptional income (VII) | 113 036.00 | | | 113 036.00 |
HE Exceptional expenses on management operations | 10 218.00 | | | 10 218.00 |
HF Exceptional expenses on capital transactions | 67 779.00 | | | 67 779.00 |
HH Total exceptional expenses (VIII) | 77 997.00 | | | 77 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 039.00 | | | 35 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 003.00 | 991 283.00 | | 1 028 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 097.00 | 982 645.00 | | 1 309 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 095.00 | 8 637.00 | | -281 095.00 |
HP References: Equipment leasing | 5 285.00 | 8 766.00 | | 5 285.00 |
