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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 424 566.00 | 225 862.00 | 198 704.00 | 424 566.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 226 644.00 | 84 848.00 | 141 796.00 | 226 644.00 |
AR Technical installations, industrial equipment and tools | 67 796.00 | 64 752.00 | 3 044.00 | 67 796.00 |
AT Other tangible assets | 933 833.00 | 679 494.00 | 254 339.00 | 933 833.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
BJ TOTAL (I) | 1 958 294.00 | 1 099 097.00 | 859 197.00 | 1 958 294.00 |
BL Raw materials, supplies | 27 800.00 | | 27 800.00 | 27 800.00 |
BT Goods | 48 300.00 | | 48 300.00 | 48 300.00 |
BX Customers and related accounts | 15 587.00 | | 15 587.00 | 15 587.00 |
BZ Other receivables | 28 769.00 | | 28 769.00 | 28 769.00 |
CF Cash and cash equivalents | 12 621.00 | | 12 621.00 | 12 621.00 |
CH Prepaid expenses | 26 599.00 | | 26 599.00 | 26 599.00 |
CJ TOTAL (II) | 159 676.00 | | 159 676.00 | 159 676.00 |
CO Grand total (0 to V) | 2 117 970.00 | 1 099 097.00 | 1 018 873.00 | 2 117 970.00 |
CP Shares due in less than one year | 26 112.00 | | | 26 112.00 |
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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 | 28 463.00 | 91 959.00 | | 28 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | -63 497.00 | | 10 833.00 |
DL TOTAL (I) | 47 546.00 | 36 713.00 | | 47 546.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 538 677.00 | 619 854.00 | | 538 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 887.00 | 81 656.00 | | 111 887.00 |
DW Advances and down payments received on current orders | 1 459.00 | 1 459.00 | | 1 459.00 |
DX Trade payables and related accounts | 111 658.00 | 85 859.00 | | 111 658.00 |
DY Tax and social security liabilities | 192 938.00 | 224 063.00 | | 192 938.00 |
EA Other liabilities | 10 637.00 | 1 195.00 | | 10 637.00 |
EB Prepaid income (2) | 4 072.00 | | | 4 072.00 |
EC TOTAL (IV) | 971 327.00 | 1 014 086.00 | | 971 327.00 |
EE Grand total (I to V) | 1 018 873.00 | 1 060 799.00 | | 1 018 873.00 |
EG Accrued income and payables due within one year | 645 120.00 | 593 697.00 | | 645 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 659.00 | 71 474.00 | | 117 659.00 |
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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 | 71 270.00 | | 71 270.00 | 71 270.00 |
FG Production sold - services | 1 364 958.00 | 134 502.00 | 1 499 460.00 | 1 364 958.00 |
FJ Net sales | 1 436 228.00 | 134 502.00 | 1 570 730.00 | 1 436 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 587 043.00 | |
FS Purchases of goods (including customs duties) | | | 30 131.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 100 457.00 | |
FV Inventory change (raw materials and supplies) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 348 449.00 | |
FX Taxes, duties, and similar payments | | | 39 953.00 | |
FY Salaries and Wages | | | 729 477.00 | |
FZ Social Security Contributions | | | 169 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 375.00 | |
GE Other Expenses | | | 65 022.00 | |
GF Total Operating Expenses (II) | | | 1 601 913.00 | |
GG - OPERATING RESULT (I - II) | | | -14 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26 488.00 | |
GU Total financial expenses (VI) | | | 26 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 288.00 | 28 665.00 | | 16 288.00 |
A2 TOTAL ASSETS | 32 731.00 | 33 156.00 | | 32 731.00 |
A4 Equity method investments | 65 003.00 | 64 127.00 | | 65 003.00 |
HA Exceptional income from management transactions | 148 353.00 | 20 060.00 | | 148 353.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 158 353.00 | 20 060.00 | | 158 353.00 |
HE Exceptional expenses on management operations | 101 164.00 | 2 658.00 | | 101 164.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 106 164.00 | 2 658.00 | | 106 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 189.00 | 17 402.00 | | 52 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 399.00 | 1 613 599.00 | | 1 745 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 565.00 | 1 677 096.00 | | 1 734 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833.00 | -63 497.00 | | 10 833.00 |
HP References: Equipment leasing | 26 484.00 | 12 606.00 | | 26 484.00 |
