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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 819.00 | | 223 819.00 | 223 819.00 |
AP Buildings | 22 020.00 | 22 020.00 | | 22 020.00 |
AR Technical installations, industrial equipment and tools | 42 647.00 | 42 647.00 | | 42 647.00 |
AT Other tangible assets | 207 261.00 | 149 312.00 | 57 949.00 | 207 261.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 505 347.00 | 213 980.00 | 291 368.00 | 505 347.00 |
BL Raw materials, supplies | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 1 384.00 | 692.00 | 692.00 | 1 384.00 |
BZ Other receivables | 42 848.00 | | 42 848.00 | 42 848.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 60 794.00 | 692.00 | 60 102.00 | 60 794.00 |
CO Grand total (0 to V) | 566 141.00 | 214 672.00 | 351 469.00 | 566 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 29 911.00 | | | 29 911.00 |
DG Other reserves | 177 226.00 | | | 177 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 556.00 | | | -37 556.00 |
DL TOTAL (I) | 177 581.00 | | | 177 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | | | 4 165.00 |
DW Advances and down payments received on current orders | 56 650.00 | | | 56 650.00 |
DX Trade payables and related accounts | 86 792.00 | | | 86 792.00 |
DY Tax and social security liabilities | 26 281.00 | | | 26 281.00 |
EC TOTAL (IV) | 173 889.00 | | | 173 889.00 |
EE Grand total (I to V) | 351 469.00 | | | 351 469.00 |
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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 | 18 588.00 | | 18 588.00 | 18 588.00 |
FG Production sold - services | 317 505.00 | | 317 505.00 | 317 505.00 |
FJ Net sales | 336 093.00 | | 336 093.00 | 336 093.00 |
FO Operating subsidies | | | 1 978.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 340 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 859.00 | |
FU Purchases of raw materials and other supplies | | | 21 815.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 122 941.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 143 289.00 | |
FZ Social Security Contributions | | | 50 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 379 493.00 | |
GG - OPERATING RESULT (I - II) | | | -39 206.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 981.00 | | | 341 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 538.00 | | | 379 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 556.00 | | | -37 556.00 |
HQ References: Real Estate Leasing | 8 484.00 | | | 8 484.00 |
