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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 | 282 499.00 | 142 067.00 | 424 566.00 |
AP Buildings | 21 694.00 | 19 172.00 | 2 522.00 | 21 694.00 |
AR Technical installations, industrial equipment and tools | 67 796.00 | 67 457.00 | 339.00 | 67 796.00 |
AT Other tangible assets | 978 120.00 | 776 715.00 | 201 405.00 | 978 120.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 24 459.00 | | 24 459.00 | 24 459.00 |
BJ TOTAL (I) | 1 785 968.00 | 1 189 984.00 | 595 984.00 | 1 785 968.00 |
BL Raw materials, supplies | 29 800.00 | | 29 800.00 | 29 800.00 |
BT Goods | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 163 527.00 | | 163 527.00 | 163 527.00 |
CH Prepaid expenses | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 269 649.00 | | 269 649.00 | 269 649.00 |
CO Grand total (0 to V) | 2 055 617.00 | 1 189 984.00 | 865 634.00 | 2 055 617.00 |
CP Shares due in less than one year | 24 459.00 | | | 24 459.00 |
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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 | 101 126.00 | 39 296.00 | | 101 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 432.00 | 61 830.00 | | -99 432.00 |
DL TOTAL (I) | 9 945.00 | 109 376.00 | | 9 945.00 |
DU Loans and Debts from Credit Institutions (3) | 570 692.00 | 274 178.00 | | 570 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 145.00 | 150 549.00 | | 68 145.00 |
DX Trade payables and related accounts | 61 817.00 | 80 088.00 | | 61 817.00 |
DY Tax and social security liabilities | 148 388.00 | 155 081.00 | | 148 388.00 |
EA Other liabilities | 6 647.00 | 284.00 | | 6 647.00 |
EB Prepaid income (2) | | 2 812.00 | | |
EC TOTAL (IV) | 855 689.00 | 662 992.00 | | 855 689.00 |
EE Grand total (I to V) | 865 634.00 | 772 368.00 | | 865 634.00 |
EG Accrued income and payables due within one year | 766 961.00 | 534 424.00 | | 766 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 32 733.00 | | 32 733.00 | 32 733.00 |
FG Production sold - services | 959 585.00 | 8 437.00 | 968 022.00 | 959 585.00 |
FJ Net sales | 992 318.00 | 8 437.00 | 1 000 755.00 | 992 318.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 020 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 705.00 | |
FT Inventory change (goods) | | | 24 600.00 | |
FU Purchases of raw materials and other supplies | | | 77 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 283 689.00 | |
FX Taxes, duties, and similar payments | | | 34 621.00 | |
FY Salaries and Wages | | | 448 698.00 | |
FZ Social Security Contributions | | | 110 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 806.00 | |
GE Other Expenses | | | 38 816.00 | |
GF Total Operating Expenses (II) | | | 1 098 730.00 | |
GG - OPERATING RESULT (I - II) | | | -77 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 12 072.00 | |
GU Total financial expenses (VI) | | | 12 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 959.00 | 14 069.00 | | 7 959.00 |
A2 TOTAL ASSETS | 31 502.00 | 22 971.00 | | 31 502.00 |
A4 Equity method investments | 38 781.00 | 56 294.00 | | 38 781.00 |
HA Exceptional income from management transactions | 6 632.00 | 1 622.00 | | 6 632.00 |
HB Exceptional income from capital transactions | 1 875.00 | 250 010.00 | | 1 875.00 |
HD Total exceptional income (VII) | 8 507.00 | 251 632.00 | | 8 507.00 |
HE Exceptional expenses on management operations | 16 325.00 | 12 815.00 | | 16 325.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | 142 789.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 155 604.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 693.00 | 96 028.00 | | -9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 570.00 | 1 618 840.00 | | 1 029 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 002.00 | 1 557 009.00 | | 1 129 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 432.00 | 61 830.00 | | -99 432.00 |
HP References: Equipment leasing | 17 455.00 | 25 857.00 | | 17 455.00 |
