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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 | 126.00 | | 126.00 | 126.00 |
AH Goodwill | 4 661 954.00 | | 4 661 954.00 | 4 661 954.00 |
AP Buildings | 7 563 801.00 | 1 435 864.00 | 6 127 937.00 | 7 563 801.00 |
AR Technical installations, industrial equipment and tools | 26 029.00 | 23 010.00 | 3 019.00 | 26 029.00 |
AT Other tangible assets | 2 137 161.00 | 583 532.00 | 1 553 629.00 | 2 137 161.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 15 859 227.00 | 2 114 378.00 | 13 744 849.00 | 15 859 227.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 13 580.00 | | 13 580.00 | 13 580.00 |
BZ Other receivables | 159 234.00 | | 159 234.00 | 159 234.00 |
CF Cash and cash equivalents | 17 799.00 | | 17 799.00 | 17 799.00 |
CH Prepaid expenses | 120 616.00 | | 120 616.00 | 120 616.00 |
CJ TOTAL (II) | 319 296.00 | | 319 296.00 | 319 296.00 |
CO Grand total (0 to V) | 16 176 525.00 | 14 064 147.00 | 14 532 125.00 | 16 176 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 293 500.00 | | | 293 500.00 |
DH Retained earnings | 40.00 | -121 264.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 726.00 | 413 504.00 | | -26 726.00 |
DK Regulated provisions | 32 854.00 | 24 427.00 | | 32 854.00 |
DL TOTAL (I) | 340 365.00 | 359 668.00 | | 340 365.00 |
DU Loans and Debts from Credit Institutions (3) | 7 053 532.00 | 7 925 164.00 | | 7 053 532.00 |
DW Advances and down payments received on current orders | 53 702.00 | 23 504.00 | | 53 702.00 |
DX Trade payables and related accounts | 299 358.00 | 342 223.00 | | 299 358.00 |
DY Tax and social security liabilities | 248 872.00 | 232 235.00 | | 248 872.00 |
EA Other liabilities | 6 068 521.00 | 5 650 312.00 | | 6 068 521.00 |
EC TOTAL (IV) | 13 723 762.00 | 14 173 458.00 | | 13 723 762.00 |
EE Grand total (I to V) | 14 064 147.00 | 14 532 125.00 | | 14 064 147.00 |
EG Accrued income and payables due within one year | 1 817 321.00 | 1 723 547.00 | | 1 817 321.00 |
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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 | 2 676 088.00 | | 2 676 088.00 | 2 676 088.00 |
FJ Net sales | 2 676 088.00 | | 2 676 088.00 | 2 676 088.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 876 097.00 | |
FU Purchases of raw materials and other supplies | | | 164 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 829 440.00 | |
FX Taxes, duties, and similar payments | | | 54 695.00 | |
FY Salaries and Wages | | | 635 346.00 | |
FZ Social Security Contributions | | | 199 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 428.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 373 343.00 | |
GG - OPERATING RESULT (I - II) | | | 302 754.00 | |
GR Interest and similar expenses | | | 286 944.00 | |
GU Total financial expenses (VI) | | | 286 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 675.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 19 672.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 39 500.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 82 847.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 34 111.00 | 31 035.00 | | 34 111.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 34 531.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 8 427.00 | 8 427.00 | | 8 427.00 |
HH Total exceptional expenses (VIII) | 52 538.00 | 73 893.00 | | 52 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 538.00 | 8 854.00 | | -42 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 097.00 | 3 341 972.00 | | 2 686 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 825.00 | 2 923 468.00 | | 2 712 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 728.00 | 418 504.00 | | -26 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 426.00 | 8 427.00 | | 24 426.00 |
7C Grand total | 24 426.00 | 8 427.00 | | 24 426.00 |
