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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 34 141.00 | 32 885.00 | 1 256.00 | 34 141.00 |
AH Goodwill | 230 000.00 | 134 478.00 | 95 522.00 | 230 000.00 |
AJ Other Intangible Assets | 424 566.00 | 169 225.00 | 255 341.00 | 424 566.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 226 644.00 | 51 965.00 | 174 679.00 | 226 644.00 |
AR Technical installations, industrial equipment and tools | 67 189.00 | 60 918.00 | 6 271.00 | 67 189.00 |
AT Other tangible assets | 917 562.00 | 539 626.00 | 377 935.00 | 917 562.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 24 087.00 | | 24 087.00 | 24 087.00 |
BJ TOTAL (I) | 1 944 391.00 | 999 096.00 | 945 294.00 | 1 944 391.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BT Goods | 72 500.00 | | 72 500.00 | 72 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 045.00 | | 11 045.00 | 11 045.00 |
BZ Other receivables | 120 495.00 | | 120 495.00 | 120 495.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 21 264.00 | | 21 264.00 | 21 264.00 |
CJ TOTAL (II) | 297 251.00 | | 297 251.00 | 297 251.00 |
CO Grand total (0 to V) | 2 241 642.00 | 999 096.00 | 1 242 546.00 | 2 241 642.00 |
CP Shares due in less than one year | 24 087.00 | | | 24 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 072.00 | 53 299.00 | | 58 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 887.00 | 4 774.00 | | 33 887.00 |
DL TOTAL (I) | 100 209.00 | 66 322.00 | | 100 209.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 257.00 | 880 759.00 | | 763 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 451.00 | 61 190.00 | | 69 451.00 |
DX Trade payables and related accounts | 108 931.00 | 88 219.00 | | 108 931.00 |
DY Tax and social security liabilities | 179 789.00 | 218 380.00 | | 179 789.00 |
EA Other liabilities | 10 909.00 | 22 266.00 | | 10 909.00 |
EC TOTAL (IV) | 1 132 336.00 | 1 270 813.00 | | 1 132 336.00 |
EE Grand total (I to V) | 1 242 546.00 | 1 337 136.00 | | 1 242 546.00 |
EG Accrued income and payables due within one year | 601 325.00 | 1 270 813.00 | | 601 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 376.00 | 39 697.00 | | 77 376.00 |
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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 | 122 189.00 | | 122 189.00 | 122 189.00 |
FG Production sold - services | 1 637 543.00 | | 1 637 543.00 | 1 637 543.00 |
FJ Net sales | 1 759 733.00 | | 1 759 733.00 | 1 759 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 501.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 771 261.00 | |
FS Purchases of goods (including customs duties) | | | 54 361.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 109 362.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 362 230.00 | |
FX Taxes, duties, and similar payments | | | 59 327.00 | |
FY Salaries and Wages | | | 810 201.00 | |
FZ Social Security Contributions | | | 168 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 620.00 | |
GE Other Expenses | | | 72 668.00 | |
GF Total Operating Expenses (II) | | | 1 810 381.00 | |
GG - OPERATING RESULT (I - II) | | | -39 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 33 661.00 | |
GU Total financial expenses (VI) | | | 33 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 501.00 | 129 040.00 | | 11 501.00 |
A2 TOTAL ASSETS | 34 612.00 | 36 370.00 | | 34 612.00 |
A4 Equity method investments | 72 645.00 | 75 160.00 | | 72 645.00 |
HA Exceptional income from management transactions | 5 843.00 | | | 5 843.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 215 843.00 | | | 215 843.00 |
HE Exceptional expenses on management operations | 52 358.00 | 13 668.00 | | 52 358.00 |
HF Exceptional expenses on capital transactions | 46 821.00 | | | 46 821.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 109 179.00 | 13 668.00 | | 109 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 664.00 | -13 668.00 | | 106 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 107.00 | 1 986 207.00 | | 1 987 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 220.00 | 1 981 434.00 | | 1 953 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 887.00 | 4 774.00 | | 33 887.00 |
HP References: Equipment leasing | 11 674.00 | 10 727.00 | | 11 674.00 |
