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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | 100 000.00 | 768 959.00 | 868 959.00 |
AJ Other Intangible Assets | 4 399.00 | 1 470.00 | 2 929.00 | 4 399.00 |
AR Technical installations, industrial equipment and tools | 53 275.00 | 40 759.00 | 12 515.00 | 53 275.00 |
AT Other tangible assets | 497 243.00 | 349 970.00 | 147 272.00 | 497 243.00 |
AV Fixed assets in progress | 109 173.00 | | 109 173.00 | 109 173.00 |
BD Other fixed assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BJ TOTAL (I) | 1 553 644.00 | 492 201.00 | 1 061 443.00 | 1 553 644.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 21 101.00 | | 21 101.00 | 21 101.00 |
BZ Other receivables | 30 726.00 | | 30 726.00 | 30 726.00 |
CF Cash and cash equivalents | 109 111.00 | | 109 111.00 | 109 111.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 166 236.00 | | 166 236.00 | 166 236.00 |
CO Grand total (0 to V) | 1 719 881.00 | 492 201.00 | 1 227 679.00 | 1 719 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 643 146.00 | 599 851.00 | | 643 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 441.00 | 43 295.00 | | -11 441.00 |
DL TOTAL (I) | 675 705.00 | 687 146.00 | | 675 705.00 |
DQ Provisions for Expenses | 4 921.00 | 9 668.00 | | 4 921.00 |
DR TOTAL (IV) | 4 921.00 | 9 668.00 | | 4 921.00 |
DU Loans and Debts from Credit Institutions (3) | 413 767.00 | 288 750.00 | | 413 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | 3 862.00 | | 7 468.00 |
DW Advances and down payments received on current orders | | 989.00 | | |
DX Trade payables and related accounts | 37 017.00 | 37 002.00 | | 37 017.00 |
DY Tax and social security liabilities | 46 635.00 | 40 392.00 | | 46 635.00 |
DZ Fixed asset liabilities and related accounts | 39 357.00 | | | 39 357.00 |
EA Other liabilities | 2 806.00 | 41.00 | | 2 806.00 |
EC TOTAL (IV) | 547 053.00 | 371 039.00 | | 547 053.00 |
EE Grand total (I to V) | 1 227 679.00 | 1 067 854.00 | | 1 227 679.00 |
EG Accrued income and payables due within one year | | 130 685.00 | | |
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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 | 698 229.00 | | 698 229.00 | 698 229.00 |
FJ Net sales | 698 229.00 | | 698 229.00 | 698 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 703 601.00 | |
FU Purchases of raw materials and other supplies | | | 24 169.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 291 312.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 273 427.00 | |
FZ Social Security Contributions | | | 56 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 344.00 | |
GF Total Operating Expenses (II) | | | 710 162.00 | |
GG - OPERATING RESULT (I - II) | | | -6 560.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 787.00 | 694 772.00 | | 703 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 228.00 | 651 476.00 | | 715 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 441.00 | 43 295.00 | | -11 441.00 |
