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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 | 58 538.00 | 36 235.00 | 22 304.00 | 58 538.00 |
AH Goodwill | 725 606.00 | | 725 606.00 | 725 606.00 |
AR Technical installations, industrial equipment and tools | 245 376.00 | 190 682.00 | 54 694.00 | 245 376.00 |
AT Other tangible assets | 290 216.00 | 206 148.00 | 84 068.00 | 290 216.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 1 322 949.00 | 433 064.00 | 889 885.00 | 1 322 949.00 |
BL Raw materials, supplies | 20 050.00 | | 20 050.00 | 20 050.00 |
BV Advances and down payments on orders | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 105 234.00 | | 105 234.00 | 105 234.00 |
BZ Other receivables | 142 656.00 | | 142 656.00 | 142 656.00 |
CD Marketable securities | 62 004.00 | | 62 004.00 | 62 004.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 353 455.00 | | 353 455.00 | 353 455.00 |
CO Grand total (0 to V) | 1 676 404.00 | 433 064.00 | 1 243 340.00 | 1 676 404.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 409 168.00 | 424 900.00 | | 409 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 341.00 | -15 732.00 | | -47 341.00 |
DL TOTAL (I) | 691 828.00 | 739 168.00 | | 691 828.00 |
DU Loans and Debts from Credit Institutions (3) | 182 353.00 | 117 944.00 | | 182 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 596.00 | | 1 425.00 |
DX Trade payables and related accounts | 252 716.00 | 188 468.00 | | 252 716.00 |
DY Tax and social security liabilities | 115 017.00 | 128 947.00 | | 115 017.00 |
EA Other liabilities | | 5 118.00 | | |
EC TOTAL (IV) | 551 512.00 | 441 073.00 | | 551 512.00 |
EE Grand total (I to V) | 1 243 340.00 | 1 180 241.00 | | 1 243 340.00 |
EG Accrued income and payables due within one year | 439 216.00 | 387 492.00 | | 439 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 724.00 | 55 239.00 | | 48 724.00 |
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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 | 2 032 757.00 | | 2 032 757.00 | 2 032 757.00 |
FJ Net sales | 2 032 757.00 | | 2 032 757.00 | 2 032 757.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 147.00 | |
FR Total operating income (I) | | | 2 066 282.00 | |
FU Purchases of raw materials and other supplies | | | 519 878.00 | |
FV Inventory change (raw materials and supplies) | | | -6 457.00 | |
FW Other purchases and external expenses | | | 473 747.00 | |
FX Taxes, duties, and similar payments | | | 64 625.00 | |
FY Salaries and Wages | | | 852 811.00 | |
FZ Social Security Contributions | | | 172 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 109 469.00 | |
GG - OPERATING RESULT (I - II) | | | -43 187.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 147.00 | 7 629.00 | | 30 147.00 |
HA Exceptional income from management transactions | 361.00 | 1 072.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 1 072.00 | | 361.00 |
HE Exceptional expenses on management operations | 529.00 | 269.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 269.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 803.00 | | -168.00 |
HK Income tax | -528.00 | -6 850.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 487.00 | 1 999 544.00 | | 2 067 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 828.00 | 2 015 276.00 | | 2 114 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 341.00 | -15 732.00 | | -47 341.00 |
HP References: Equipment leasing | 76 377.00 | 70 246.00 | | 76 377.00 |
