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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 | 4 437.00 | 2 812.00 | 1 625.00 | 4 437.00 |
AH Goodwill | 231 637.00 | | 231 637.00 | 231 637.00 |
AR Technical installations, industrial equipment and tools | 130 064.00 | 108 379.00 | 21 684.00 | 130 064.00 |
AT Other tangible assets | 717 677.00 | 636 481.00 | 81 196.00 | 717 677.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 122 536.00 | 747 673.00 | 374 863.00 | 1 122 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 838.00 | | 38 838.00 | 38 838.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 43 883.00 | | 43 883.00 | 43 883.00 |
CO Grand total (0 to V) | 1 166 419.00 | 747 673.00 | 418 746.00 | 1 166 419.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 229 009.00 | 203 236.00 | | 229 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 401.00 | 25 773.00 | | -55 401.00 |
DL TOTAL (I) | 181 857.00 | 237 259.00 | | 181 857.00 |
DU Loans and Debts from Credit Institutions (3) | 77 738.00 | 103 442.00 | | 77 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 039.00 | 59 662.00 | | 57 039.00 |
DX Trade payables and related accounts | 31 244.00 | 51 013.00 | | 31 244.00 |
DY Tax and social security liabilities | 65 527.00 | 66 364.00 | | 65 527.00 |
DZ Fixed asset liabilities and related accounts | | 9 351.00 | | |
EB Prepaid income (2) | 5 341.00 | 5 836.00 | | 5 341.00 |
EC TOTAL (IV) | 236 889.00 | 295 669.00 | | 236 889.00 |
EE Grand total (I to V) | 418 746.00 | 532 928.00 | | 418 746.00 |
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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 | 689 016.00 | | 689 016.00 | 689 016.00 |
FJ Net sales | 689 016.00 | | 689 016.00 | 689 016.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 343.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 724 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 723.00 | |
FW Other purchases and external expenses | | | 372 255.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 268 976.00 | |
FZ Social Security Contributions | | | 51 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 985.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 742 517.00 | |
GG - OPERATING RESULT (I - II) | | | -18 115.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 045.00 | | |
HD Total exceptional income (VII) | | 6 045.00 | | |
HE Exceptional expenses on management operations | 40 555.00 | | | 40 555.00 |
HF Exceptional expenses on capital transactions | 29.00 | 675.00 | | 29.00 |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 41 354.00 | 675.00 | | 41 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 354.00 | 5 370.00 | | -41 354.00 |
HK Income tax | -5 057.00 | 4 487.00 | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 402.00 | 766 327.00 | | 724 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 803.00 | 740 554.00 | | 779 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 401.00 | 25 773.00 | | -55 401.00 |
HP References: Equipment leasing | | 29 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 039.00 | 57 039.00 | | 57 039.00 |
8B Suppliers and Related Accounts | 31 244.00 | 31 244.00 | | 31 244.00 |
8L Deferred income | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 77 739.00 | 38 853.00 | 38 886.00 | 77 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 527.00 | 65 527.00 | | 65 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 824.00 | 41 103.00 | 13 720.00 | 54 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 889.00 | 198 003.00 | 38 886.00 | 236 889.00 |
