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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 214 614.00 | | 214 614.00 | 214 614.00 |
AP Buildings | 89 061.00 | 81 919.00 | 7 142.00 | 89 061.00 |
AR Technical installations, industrial equipment and tools | 20 270.00 | 13 509.00 | 6 761.00 | 20 270.00 |
AT Other tangible assets | 31 299.00 | 31 299.00 | | 31 299.00 |
AV Fixed assets in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 361 370.00 | 128 811.00 | 232 559.00 | 361 370.00 |
BL Raw materials, supplies | 3 453.00 | | 3 453.00 | 3 453.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 965.00 | | 16 965.00 | 16 965.00 |
CD Marketable securities | 115 628.00 | | 115 628.00 | 115 628.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 146 290.00 | | 146 290.00 | 146 290.00 |
CO Grand total (0 to V) | 507 661.00 | 128 811.00 | 378 849.00 | 507 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 542.00 | 2 541.00 | | 2 542.00 |
DH Retained earnings | 322 320.00 | 308 671.00 | | 322 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 833.00 | 13 647.00 | | -77 833.00 |
DL TOTAL (I) | 254 651.00 | 332 483.00 | | 254 651.00 |
DQ Provisions for Expenses | 20 033.00 | | | 20 033.00 |
DR TOTAL (IV) | 20 033.00 | | | 20 033.00 |
DU Loans and Debts from Credit Institutions (3) | 79 772.00 | | | 79 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | | | 12 425.00 |
DX Trade payables and related accounts | 7 524.00 | 14 549.00 | | 7 524.00 |
DY Tax and social security liabilities | 4 444.00 | 11 309.00 | | 4 444.00 |
EC TOTAL (IV) | 104 165.00 | 25 858.00 | | 104 165.00 |
EE Grand total (I to V) | 378 849.00 | 358 342.00 | | 378 849.00 |
EG Accrued income and payables due within one year | 36 969.00 | | | 36 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 774.00 | | 307 774.00 | 307 774.00 |
FJ Net sales | 307 774.00 | | 307 774.00 | 307 774.00 |
FO Operating subsidies | | | 9 792.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 317 579.00 | |
FU Purchases of raw materials and other supplies | | | 75 129.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 194 414.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 66 182.00 | |
FZ Social Security Contributions | | | 31 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 033.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 395 612.00 | |
GG - OPERATING RESULT (I - II) | | | -78 033.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | | 1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 856.00 | 280 333.00 | | 317 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 688.00 | 266 686.00 | | 395 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 833.00 | 13 647.00 | | -77 833.00 |
HP References: Equipment leasing | 4 871.00 | 8 711.00 | | 4 871.00 |
