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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 32 158.00 | 29 743.00 | 2 415.00 | 32 158.00 |
AH Goodwill | 681 502.00 | | 681 502.00 | 681 502.00 |
AR Technical installations, industrial equipment and tools | 94 861.00 | 85 611.00 | 9 250.00 | 94 861.00 |
AT Other tangible assets | 217 534.00 | 177 368.00 | 40 166.00 | 217 534.00 |
BH Other financial assets | 29 638.00 | | 29 638.00 | 29 638.00 |
BJ TOTAL (I) | 1 069 196.00 | 306 222.00 | 762 973.00 | 1 069 196.00 |
BL Raw materials, supplies | 373 057.00 | | 373 057.00 | 373 057.00 |
BX Customers and related accounts | 687 178.00 | 11 014.00 | 676 164.00 | 687 178.00 |
BZ Other receivables | 70 517.00 | | 70 517.00 | 70 517.00 |
CF Cash and cash equivalents | 53 665.00 | | 53 665.00 | 53 665.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 1 186 735.00 | 11 014.00 | 1 175 721.00 | 1 186 735.00 |
CO Grand total (0 to V) | 2 255 932.00 | 317 237.00 | 1 938 695.00 | 2 255 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 353 812.00 | | | 353 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 538.00 | | | -13 538.00 |
DL TOTAL (I) | 549 273.00 | | | 549 273.00 |
DU Loans and Debts from Credit Institutions (3) | 202 755.00 | | | 202 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 275.00 | | | 211 275.00 |
DX Trade payables and related accounts | 482 566.00 | | | 482 566.00 |
DY Tax and social security liabilities | 278 764.00 | | | 278 764.00 |
EA Other liabilities | 214 059.00 | | | 214 059.00 |
EC TOTAL (IV) | 1 389 421.00 | | | 1 389 421.00 |
EE Grand total (I to V) | 1 938 695.00 | | | 1 938 695.00 |
EG Accrued income and payables due within one year | 1 251 169.00 | | | 1 251 169.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 2 366 013.00 | | 2 366 013.00 | 2 366 013.00 |
FJ Net sales | 2 366 191.00 | | 2 366 191.00 | 2 366 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FQ Other income | | | 12 972.00 | |
FR Total operating income (I) | | | 2 401 150.00 | |
FU Purchases of raw materials and other supplies | | | 595 374.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 789 909.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 735 775.00 | |
FZ Social Security Contributions | | | 235 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 909.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 405 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 526.00 | | | 19 526.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 215.00 | | | 2 401 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 753.00 | | | 2 414 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 538.00 | | | -13 538.00 |
HP References: Equipment leasing | 16 091.00 | | | 16 091.00 |
