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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
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 | 228 633.00 | 546 867.00 | 775 500.00 |
AR Technical installations, industrial equipment and tools | 20 777.00 | 19 686.00 | 1 091.00 | 20 777.00 |
AT Other tangible assets | 411 373.00 | 239 126.00 | 172 247.00 | 411 373.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 812.00 | | 33 812.00 | 33 812.00 |
BJ TOTAL (I) | 2 498 941.00 | 495 587.00 | 2 003 354.00 | 2 498 941.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 15 552.00 | | 15 552.00 | 15 552.00 |
BZ Other receivables | 29 624.00 | | 29 624.00 | 29 624.00 |
CF Cash and cash equivalents | 4 530.00 | | 4 530.00 | 4 530.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 64 049.00 | | 64 049.00 | 64 049.00 |
CO Grand total (0 to V) | 2 562 990.00 | 495 587.00 | 2 067 402.00 | 2 562 990.00 |
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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 | 206 855.00 | | 206 855.00 |
DH Retained earnings | 779 235.00 | 754 791.00 | | 779 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 443.00 | 24 444.00 | | -36 443.00 |
DK Regulated provisions | 17 117.00 | 27 567.00 | | 17 117.00 |
DL TOTAL (I) | 1 010 765.00 | 1 057 657.00 | | 1 010 765.00 |
DU Loans and Debts from Credit Institutions (3) | 730 332.00 | 809 116.00 | | 730 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 499.00 | 169 755.00 | | 118 499.00 |
DX Trade payables and related accounts | 97 500.00 | 54 990.00 | | 97 500.00 |
DY Tax and social security liabilities | 84 738.00 | 76 228.00 | | 84 738.00 |
EA Other liabilities | 15 246.00 | 847.00 | | 15 246.00 |
EB Prepaid income (2) | 10 322.00 | 11 851.00 | | 10 322.00 |
EC TOTAL (IV) | 1 056 637.00 | 1 122 786.00 | | 1 056 637.00 |
EE Grand total (I to V) | 2 067 402.00 | 2 180 442.00 | | 2 067 402.00 |
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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 | 745 006.00 | | 745 006.00 | 745 006.00 |
FJ Net sales | 745 006.00 | | 745 006.00 | 745 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 8 092.00 | |
FR Total operating income (I) | | | 754 177.00 | |
FT Inventory change (goods) | | | -32.00 | |
FW Other purchases and external expenses | | | 377 093.00 | |
FX Taxes, duties, and similar payments | | | 20 650.00 | |
FY Salaries and Wages | | | 190 719.00 | |
FZ Social Security Contributions | | | 36 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 372.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 775 877.00 | |
GG - OPERATING RESULT (I - II) | | | -21 700.00 | |
GR Interest and similar expenses | | | 23 524.00 | |
GU Total financial expenses (VI) | | | 23 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 10 625.00 | 10 625.00 | | 10 625.00 |
HD Total exceptional income (VII) | 10 625.00 | 13 125.00 | | 10 625.00 |
HE Exceptional expenses on management operations | 1 667.00 | 514.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 3 006.00 | | |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 3 521.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782.00 | 9 604.00 | | 8 782.00 |
HK Income tax | | 2 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 802.00 | 907 544.00 | | 764 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 244.00 | 883 100.00 | | 801 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 442.00 | 24 444.00 | | -36 442.00 |
HP References: Equipment leasing | 8 645.00 | 6 173.00 | | 8 645.00 |
