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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 | 254 180.00 | 170 385.00 | 424 566.00 |
AN Land | | | | |
AP Buildings | 21 694.00 | 17 839.00 | 3 855.00 | 21 694.00 |
AR Technical installations, industrial equipment and tools | 67 796.00 | 66 452.00 | 1 344.00 | 67 796.00 |
AT Other tangible assets | 933 833.00 | 732 566.00 | 201 267.00 | 933 833.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 26 207.00 | | 26 207.00 | 26 207.00 |
BJ TOTAL (I) | 1 743 428.00 | 1 115 177.00 | 628 251.00 | 1 743 428.00 |
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 | 13 282.00 | | 13 282.00 | 13 282.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 12 985.00 | | 12 985.00 | 12 985.00 |
CH Prepaid expenses | 26 965.00 | | 26 965.00 | 26 965.00 |
CJ TOTAL (II) | 144 117.00 | | 144 117.00 | 144 117.00 |
CO Grand total (0 to V) | 1 887 546.00 | 1 115 177.00 | 772 368.00 | 1 887 546.00 |
CP Shares due in less than one year | 26 207.00 | | | 26 207.00 |
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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 | 39 296.00 | 28 463.00 | | 39 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 830.00 | 10 833.00 | | 61 830.00 |
DL TOTAL (I) | 109 376.00 | 47 546.00 | | 109 376.00 |
DU Loans and Debts from Credit Institutions (3) | 274 178.00 | 538 677.00 | | 274 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 549.00 | 111 887.00 | | 150 549.00 |
DW Advances and down payments received on current orders | | 1 459.00 | | |
DX Trade payables and related accounts | 80 088.00 | 111 658.00 | | 80 088.00 |
DY Tax and social security liabilities | 155 081.00 | 192 938.00 | | 155 081.00 |
EA Other liabilities | 284.00 | 10 637.00 | | 284.00 |
EB Prepaid income (2) | 2 812.00 | 4 072.00 | | 2 812.00 |
EC TOTAL (IV) | 662 992.00 | 971 327.00 | | 662 992.00 |
EE Grand total (I to V) | 772 368.00 | 1 018 873.00 | | 772 368.00 |
EG Accrued income and payables due within one year | 534 424.00 | 645 120.00 | | 534 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 885.00 | 117 659.00 | | 65 885.00 |
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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 | 50 533.00 | | 50 533.00 | 50 533.00 |
FG Production sold - services | 1 291 519.00 | 11 060.00 | 1 302 579.00 | 1 291 519.00 |
FJ Net sales | 1 342 052.00 | 11 060.00 | 1 353 112.00 | 1 342 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 069.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 367 205.00 | |
FS Purchases of goods (including customs duties) | | | 15 932.00 | |
FU Purchases of raw materials and other supplies | | | 93 427.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321 749.00 | |
FX Taxes, duties, and similar payments | | | 32 638.00 | |
FY Salaries and Wages | | | 638 222.00 | |
FZ Social Security Contributions | | | 136 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 251.00 | |
GE Other Expenses | | | 56 332.00 | |
GF Total Operating Expenses (II) | | | 1 383 304.00 | |
GG - OPERATING RESULT (I - II) | | | -16 098.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 102.00 | |
GU Total financial expenses (VI) | | | 18 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 069.00 | 16 288.00 | | 14 069.00 |
A2 TOTAL ASSETS | 22 971.00 | 32 731.00 | | 22 971.00 |
A4 Equity method investments | 56 294.00 | 65 003.00 | | 56 294.00 |
HA Exceptional income from management transactions | 1 622.00 | 148 353.00 | | 1 622.00 |
HB Exceptional income from capital transactions | 250 010.00 | | | 250 010.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 251 632.00 | 158 353.00 | | 251 632.00 |
HE Exceptional expenses on management operations | 12 815.00 | 101 164.00 | | 12 815.00 |
HF Exceptional expenses on capital transactions | 142 789.00 | 5 000.00 | | 142 789.00 |
HH Total exceptional expenses (VIII) | 155 604.00 | 106 164.00 | | 155 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 028.00 | 52 189.00 | | 96 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 840.00 | 1 745 399.00 | | 1 618 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 009.00 | 1 734 565.00 | | 1 557 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 830.00 | 10 833.00 | | 61 830.00 |
HP References: Equipment leasing | 25 857.00 | 26 484.00 | | 25 857.00 |
