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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 306 825.00 | 283 972.00 | 22 853.00 | 306 825.00 |
AT Other tangible assets | 247 508.00 | 190 693.00 | 56 814.00 | 247 508.00 |
BH Other financial assets | 20 582.00 | | 20 582.00 | 20 582.00 |
BJ TOTAL (I) | 1 978 321.00 | 478 070.00 | 1 500 250.00 | 1 978 321.00 |
BZ Other receivables | 44 205.00 | | 44 205.00 | 44 205.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 945.00 | | 47 945.00 | 47 945.00 |
CO Grand total (0 to V) | 2 026 267.00 | 478 070.00 | 1 548 196.00 | 2 026 267.00 |
CP Shares due in less than one year | 20 582.00 | | | 20 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | 205 563.00 | 140 059.00 | | 205 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 65 504.00 | | 249.00 |
DL TOTAL (I) | 590 812.00 | 590 563.00 | | 590 812.00 |
DU Loans and Debts from Credit Institutions (3) | 648 911.00 | 719 854.00 | | 648 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 172.00 | 151 602.00 | | 194 172.00 |
DX Trade payables and related accounts | 42 678.00 | 55 796.00 | | 42 678.00 |
DY Tax and social security liabilities | 71 621.00 | 74 679.00 | | 71 621.00 |
EA Other liabilities | | 20 473.00 | | |
EC TOTAL (IV) | 957 383.00 | 1 022 407.00 | | 957 383.00 |
EE Grand total (I to V) | 1 548 196.00 | 1 612 970.00 | | 1 548 196.00 |
EG Accrued income and payables due within one year | 267 510.00 | 1 022 407.00 | | 267 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 688.00 | | | 9 688.00 |
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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 | 567 896.00 | | 567 896.00 | 567 896.00 |
FJ Net sales | 567 896.00 | | 567 896.00 | 567 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 570 850.00 | |
FU Purchases of raw materials and other supplies | | | 25 681.00 | |
FW Other purchases and external expenses | | | 225 326.00 | |
FX Taxes, duties, and similar payments | | | 33 074.00 | |
FY Salaries and Wages | | | 186 770.00 | |
FZ Social Security Contributions | | | 64 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 548.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 583 642.00 | |
GG - OPERATING RESULT (I - II) | | | -12 792.00 | |
GR Interest and similar expenses | | | 21 387.00 | |
GU Total financial expenses (VI) | | | 21 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 906.00 | 20 559.00 | | 34 906.00 |
HD Total exceptional income (VII) | 34 906.00 | 20 559.00 | | 34 906.00 |
HE Exceptional expenses on management operations | 478.00 | 298.00 | | 478.00 |
HG Exceptional depreciation and provisions | | 38 776.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 39 074.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 428.00 | -18 515.00 | | 34 428.00 |
HK Income tax | | 17 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 756.00 | 907 980.00 | | 605 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 507.00 | 842 475.00 | | 605 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 65 504.00 | | 249.00 |
HP References: Equipment leasing | 5 758.00 | 5 758.00 | | 5 758.00 |
