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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 | 34 141.00 | | 34 141.00 |
AH Goodwill | 230 000.00 | 146 420.00 | 83 580.00 | 230 000.00 |
AJ Other Intangible Assets | 424 566.00 | 197 543.00 | 227 022.00 | 424 566.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 226 644.00 | 68 995.00 | 157 649.00 | 226 644.00 |
AR Technical installations, industrial equipment and tools | 67 321.00 | 62 964.00 | 4 357.00 | 67 321.00 |
AT Other tangible assets | 933 833.00 | 614 079.00 | 319 754.00 | 933 833.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 25 887.00 | | 25 887.00 | 25 887.00 |
BJ TOTAL (I) | 1 962 594.00 | 1 134 142.00 | 828 452.00 | 1 962 594.00 |
BL Raw materials, supplies | 35 200.00 | | 35 200.00 | 35 200.00 |
BT Goods | 81 500.00 | | 81 500.00 | 81 500.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 37 506.00 | | 37 506.00 | 37 506.00 |
CF Cash and cash equivalents | 43 183.00 | | 43 183.00 | 43 183.00 |
CH Prepaid expenses | 32 275.00 | | 32 275.00 | 32 275.00 |
CJ TOTAL (II) | 232 347.00 | | 232 347.00 | 232 347.00 |
CO Grand total (0 to V) | 2 194 941.00 | 1 134 142.00 | 1 060 799.00 | 2 194 941.00 |
CP Shares due in less than one year | 25 887.00 | | | 25 887.00 |
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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 | 91 959.00 | 58 072.00 | | 91 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 497.00 | 33 887.00 | | -63 497.00 |
DL TOTAL (I) | 36 713.00 | 100 209.00 | | 36 713.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 854.00 | 763 257.00 | | 619 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 656.00 | 69 451.00 | | 81 656.00 |
DW Advances and down payments received on current orders | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 85 859.00 | 108 931.00 | | 85 859.00 |
DY Tax and social security liabilities | 224 063.00 | 179 789.00 | | 224 063.00 |
EA Other liabilities | 1 195.00 | 10 909.00 | | 1 195.00 |
EC TOTAL (IV) | 1 014 086.00 | 1 132 336.00 | | 1 014 086.00 |
EE Grand total (I to V) | 1 060 799.00 | 1 242 546.00 | | 1 060 799.00 |
EG Accrued income and payables due within one year | 593 697.00 | 601 325.00 | | 593 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 474.00 | 77 376.00 | | 71 474.00 |
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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 | 105 769.00 | | 105 769.00 | 105 769.00 |
FG Production sold - services | 1 294 949.00 | 164 146.00 | 1 459 095.00 | 1 294 949.00 |
FJ Net sales | 1 400 718.00 | 164 146.00 | 1 564 864.00 | 1 400 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 593 533.00 | |
FS Purchases of goods (including customs duties) | | | 53 474.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 89 169.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 344 801.00 | |
FX Taxes, duties, and similar payments | | | 37 976.00 | |
FY Salaries and Wages | | | 763 466.00 | |
FZ Social Security Contributions | | | 164 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 045.00 | |
GE Other Expenses | | | 64 165.00 | |
GF Total Operating Expenses (II) | | | 1 647 226.00 | |
GG - OPERATING RESULT (I - II) | | | -53 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27 212.00 | |
GU Total financial expenses (VI) | | | 27 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 665.00 | 11 501.00 | | 28 665.00 |
A2 TOTAL ASSETS | 33 156.00 | 34 612.00 | | 33 156.00 |
A4 Equity method investments | 64 127.00 | 72 645.00 | | 64 127.00 |
HA Exceptional income from management transactions | 20 060.00 | 5 843.00 | | 20 060.00 |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | 20 060.00 | 215 843.00 | | 20 060.00 |
HE Exceptional expenses on management operations | 2 658.00 | 52 358.00 | | 2 658.00 |
HF Exceptional expenses on capital transactions | | 46 821.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 658.00 | 109 179.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 402.00 | 106 664.00 | | 17 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 599.00 | 1 987 107.00 | | 1 613 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 096.00 | 1 953 220.00 | | 1 677 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 497.00 | 33 887.00 | | -63 497.00 |
HP References: Equipment leasing | 12 606.00 | 11 674.00 | | 12 606.00 |
