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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 813 012.00 | | 1 813 012.00 | 1 813 012.00 |
AJ Other Intangible Assets | 7 707.00 | | 7 707.00 | 7 707.00 |
AN Land | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 2 151 160.00 | 1 827 526.00 | 323 634.00 | 2 151 160.00 |
AR Technical installations, industrial equipment and tools | 199 422.00 | 147 643.00 | 51 779.00 | 199 422.00 |
AT Other tangible assets | 74 951.00 | 20 446.00 | 54 505.00 | 74 951.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 350 310.00 | 1 997 115.00 | 2 353 195.00 | 4 350 310.00 |
BT Goods | 2 327.00 | | 2 327.00 | 2 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 61 446.00 | | 61 446.00 | 61 446.00 |
CF Cash and cash equivalents | 125 783.00 | | 125 783.00 | 125 783.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 193 629.00 | | 193 629.00 | 193 629.00 |
CO Grand total (0 to V) | 4 543 940.00 | 1 997 115.00 | 2 546 824.00 | 4 543 940.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | 720 567.00 | 715 652.00 | | 720 567.00 |
DH Retained earnings | 172 111.00 | 368.00 | | 172 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 218.00 | 176 658.00 | | -262 218.00 |
DL TOTAL (I) | 2 049 459.00 | 2 311 678.00 | | 2 049 459.00 |
DQ Provisions for Expenses | 56 458.00 | 34 185.00 | | 56 458.00 |
DR TOTAL (IV) | 56 458.00 | 34 185.00 | | 56 458.00 |
DU Loans and Debts from Credit Institutions (3) | 304 000.00 | | | 304 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 777.00 | | |
DW Advances and down payments received on current orders | 24 174.00 | 108 372.00 | | 24 174.00 |
DX Trade payables and related accounts | 77 993.00 | 78 212.00 | | 77 993.00 |
DY Tax and social security liabilities | 32 029.00 | 85 621.00 | | 32 029.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | | | 2 688.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 440 906.00 | 294 982.00 | | 440 906.00 |
EE Grand total (I to V) | 2 546 824.00 | 2 640 846.00 | | 2 546 824.00 |
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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 | 204 237.00 | | 204 237.00 | 204 237.00 |
FJ Net sales | 204 237.00 | | 204 237.00 | 204 237.00 |
FO Operating subsidies | | | 20 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 528.00 | |
FS Purchases of goods (including customs duties) | | | 10 683.00 | |
FT Inventory change (goods) | | | 2 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 383.00 | |
FW Other purchases and external expenses | | | 205 225.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 142 801.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 273.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 487 003.00 | |
GG - OPERATING RESULT (I - II) | | | -262 474.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | | 66 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 806.00 | 1 254 914.00 | | 224 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 027.00 | 1 078 256.00 | | 487 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 218.00 | 176 658.00 | | -262 218.00 |
HP References: Equipment leasing | 1 058.00 | 1 002.00 | | 1 058.00 |
