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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 250.00 | | 525 250.00 | 525 250.00 |
AP Buildings | 251 945.00 | 204 517.00 | 47 427.00 | 251 945.00 |
AR Technical installations, industrial equipment and tools | 279 622.00 | 234 012.00 | 45 610.00 | 279 622.00 |
AT Other tangible assets | 773 742.00 | 604 682.00 | 169 059.00 | 773 742.00 |
BB Receivables related to investments | 8 789.00 | | 8 789.00 | 8 789.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 33 399.00 | | 33 399.00 | 33 399.00 |
BJ TOTAL (I) | 1 872 821.00 | 1 043 212.00 | 829 610.00 | 1 872 821.00 |
BT Goods | 7 280.00 | | 7 280.00 | 7 280.00 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 406 793.00 | | 406 793.00 | 406 793.00 |
CF Cash and cash equivalents | 1 004 613.00 | | 1 004 613.00 | 1 004 613.00 |
CH Prepaid expenses | 14 555.00 | | 14 555.00 | 14 555.00 |
CJ TOTAL (II) | 1 472 384.00 | | 1 472 384.00 | 1 472 384.00 |
CO Grand total (0 to V) | 3 345 206.00 | 1 043 212.00 | 2 301 994.00 | 3 345 206.00 |
CP Shares due in less than one year | 42 188.00 | | | 42 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 241 943.00 | 241 943.00 | | 241 943.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 332 104.00 | 1 051 595.00 | | 1 332 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 466.00 | 480 509.00 | | -9 466.00 |
DL TOTAL (I) | 1 564 584.00 | 1 774 049.00 | | 1 564 584.00 |
DU Loans and Debts from Credit Institutions (3) | 609 828.00 | 115 373.00 | | 609 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 610.00 | 21 465.00 | | 9 610.00 |
DX Trade payables and related accounts | 40 728.00 | 34 978.00 | | 40 728.00 |
DY Tax and social security liabilities | 60 250.00 | 83 053.00 | | 60 250.00 |
EA Other liabilities | 16 995.00 | 25 128.00 | | 16 995.00 |
EC TOTAL (IV) | 737 410.00 | 279 997.00 | | 737 410.00 |
EE Grand total (I to V) | 2 301 994.00 | 2 054 046.00 | | 2 301 994.00 |
EG Accrued income and payables due within one year | 737 410.00 | 279 997.00 | | 737 410.00 |
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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 | 626 724.00 | | 626 724.00 | 626 724.00 |
FG Production sold - services | 81 480.00 | | 81 480.00 | 81 480.00 |
FJ Net sales | 708 204.00 | | 708 204.00 | 708 204.00 |
FO Operating subsidies | | | 56 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 356.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 863 020.00 | |
FS Purchases of goods (including customs duties) | | | 154 248.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FW Other purchases and external expenses | | | 292 846.00 | |
FX Taxes, duties, and similar payments | | | 17 600.00 | |
FY Salaries and Wages | | | 317 556.00 | |
FZ Social Security Contributions | | | 35 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 854.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 883 567.00 | |
GG - OPERATING RESULT (I - II) | | | -20 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 356.00 | 18 777.00 | | 98 356.00 |
HA Exceptional income from management transactions | 11 499.00 | | | 11 499.00 |
HD Total exceptional income (VII) | 11 499.00 | | | 11 499.00 |
HE Exceptional expenses on management operations | 498.00 | 550.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 550.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 002.00 | -550.00 | | 11 002.00 |
HK Income tax | | 187 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 922.00 | 2 109 765.00 | | 875 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 388.00 | 1 629 256.00 | | 885 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 466.00 | 480 509.00 | | -9 466.00 |
HP References: Equipment leasing | 3 545.00 | 3 545.00 | | 3 545.00 |
