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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 753 874.00 | | 1 753 874.00 | 1 753 874.00 |
AP Buildings | 435 985.00 | 208 359.00 | 227 626.00 | 435 985.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 20 103.00 | 4 116.00 | 24 219.00 |
AT Other tangible assets | 170 823.00 | 92 380.00 | 78 443.00 | 170 823.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 391 541.00 | 320 842.00 | 2 070 699.00 | 2 391 541.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
CF Cash and cash equivalents | 49 162.00 | | 49 162.00 | 49 162.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 70 521.00 | | 70 521.00 | 70 521.00 |
CO Grand total (0 to V) | 2 462 062.00 | 320 842.00 | 2 141 219.00 | 2 462 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -355 104.00 | -274 500.00 | | -355 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 480.00 | -80 604.00 | | -16 480.00 |
DJ Investment subsidies | | 312.00 | | |
DL TOTAL (I) | -356 584.00 | -339 792.00 | | -356 584.00 |
DU Loans and Debts from Credit Institutions (3) | 862 739.00 | 914 755.00 | | 862 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 695.00 | 1 414 123.00 | | 1 433 695.00 |
DX Trade payables and related accounts | 50 128.00 | 18 875.00 | | 50 128.00 |
DY Tax and social security liabilities | 106 131.00 | 90 843.00 | | 106 131.00 |
EA Other liabilities | 43 301.00 | 988.00 | | 43 301.00 |
EB Prepaid income (2) | 1 809.00 | 5 481.00 | | 1 809.00 |
EC TOTAL (IV) | 2 497 803.00 | 2 445 064.00 | | 2 497 803.00 |
EE Grand total (I to V) | 2 141 219.00 | 2 105 272.00 | | 2 141 219.00 |
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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 | 697 860.00 | | 697 860.00 | 697 860.00 |
FJ Net sales | 697 860.00 | | 697 860.00 | 697 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 698 309.00 | |
FS Purchases of goods (including customs duties) | | | 17 653.00 | |
FU Purchases of raw materials and other supplies | | | 7 284.00 | |
FW Other purchases and external expenses | | | 271 078.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 281 347.00 | |
FZ Social Security Contributions | | | 38 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 614.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 680 691.00 | |
GG - OPERATING RESULT (I - II) | | | 17 618.00 | |
GR Interest and similar expenses | | | 33 289.00 | |
GU Total financial expenses (VI) | | | 33 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312.00 | 311.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 311.00 | | 312.00 |
HE Exceptional expenses on management operations | 1 121.00 | 1 009.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 1 009.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -697.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 621.00 | 623 286.00 | | 698 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 101.00 | 703 890.00 | | 715 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 480.00 | -80 604.00 | | -16 480.00 |
