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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 299 887.00 | 117 766.00 | 182 121.00 | 299 887.00 |
AR Technical installations, industrial equipment and tools | 186 185.00 | 153 264.00 | 32 921.00 | 186 185.00 |
AT Other tangible assets | 63 761.00 | 56 203.00 | 7 558.00 | 63 761.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 710 093.00 | 327 233.00 | 382 861.00 | 710 093.00 |
BL Raw materials, supplies | 9 252.00 | | 9 252.00 | 9 252.00 |
BT Goods | 16 004.00 | | 16 004.00 | 16 004.00 |
BZ Other receivables | 32 141.00 | | 32 141.00 | 32 141.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 31 760.00 | | 31 760.00 | 31 760.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 91 432.00 | | 91 432.00 | 91 432.00 |
CO Grand total (0 to V) | 801 525.00 | 327 233.00 | 474 292.00 | 801 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 669.00 | | | 238 669.00 |
DB Share, merger, contribution premiums, etc. | 92 978.00 | | | 92 978.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 5 640.00 | | | 5 640.00 |
DH Retained earnings | -80 939.00 | | | -80 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 616.00 | | | -23 616.00 |
DL TOTAL (I) | 234 282.00 | | | 234 282.00 |
DU Loans and Debts from Credit Institutions (3) | 94 699.00 | | | 94 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 199.00 | | | 38 199.00 |
DX Trade payables and related accounts | 22 154.00 | | | 22 154.00 |
DY Tax and social security liabilities | 84 956.00 | | | 84 956.00 |
EC TOTAL (IV) | 240 010.00 | | | 240 010.00 |
EE Grand total (I to V) | 474 292.00 | | | 474 292.00 |
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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 | 929 136.00 | | 929 136.00 | 929 136.00 |
FJ Net sales | 929 136.00 | | 929 136.00 | 929 136.00 |
FO Operating subsidies | | | 9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 239.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 951 386.00 | |
FS Purchases of goods (including customs duties) | | | 226 444.00 | |
FT Inventory change (goods) | | | 3 728.00 | |
FU Purchases of raw materials and other supplies | | | 26 885.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 173 693.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 370 732.00 | |
FZ Social Security Contributions | | | 115 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 592.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 981 821.00 | |
GG - OPERATING RESULT (I - II) | | | -30 435.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 9 239.00 | | | 9 239.00 |
HD Total exceptional income (VII) | 9 242.00 | | | 9 242.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 976.00 | | | 8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 628.00 | | | 960 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 245.00 | | | 984 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 616.00 | | | -23 616.00 |
HP References: Equipment leasing | 24 102.00 | | | 24 102.00 |
