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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | 500 000.00 | 360 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 117 456.00 | 59 661.00 | 57 795.00 | 117 456.00 |
AT Other tangible assets | 215 519.00 | 55 332.00 | 160 187.00 | 215 519.00 |
BJ TOTAL (I) | 1 192 975.00 | 614 993.00 | 577 982.00 | 1 192 975.00 |
BT Goods | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 28 583.00 | | 28 583.00 | 28 583.00 |
CF Cash and cash equivalents | 63 258.00 | | 63 258.00 | 63 258.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 98 634.00 | | 98 634.00 | 98 634.00 |
CO Grand total (0 to V) | 1 291 610.00 | 614 993.00 | 676 617.00 | 1 291 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 264.00 | 144 264.00 | | 144 264.00 |
DH Retained earnings | -662 656.00 | -681 348.00 | | -662 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | 18 692.00 | | 5 358.00 |
DJ Investment subsidies | 6 663.00 | 10 663.00 | | 6 663.00 |
DL TOTAL (I) | -497 571.00 | -498 929.00 | | -497 571.00 |
DU Loans and Debts from Credit Institutions (3) | 128 213.00 | 189 043.00 | | 128 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 427.00 | 784 681.00 | | 848 427.00 |
DX Trade payables and related accounts | 165 974.00 | 179 884.00 | | 165 974.00 |
DY Tax and social security liabilities | 30 578.00 | 31 049.00 | | 30 578.00 |
EA Other liabilities | 997.00 | 696.00 | | 997.00 |
EC TOTAL (IV) | 1 174 188.00 | 1 185 352.00 | | 1 174 188.00 |
EE Grand total (I to V) | 676 617.00 | 686 422.00 | | 676 617.00 |
EG Accrued income and payables due within one year | 1 148 226.00 | 1 057 012.00 | | 1 148 226.00 |
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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 | 268 565.00 | | 268 565.00 | 268 565.00 |
FJ Net sales | 268 565.00 | | 268 565.00 | 268 565.00 |
FO Operating subsidies | | | 75 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 572.00 | |
FS Purchases of goods (including customs duties) | | | 91 724.00 | |
FT Inventory change (goods) | | | 796.00 | |
FW Other purchases and external expenses | | | 86 825.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 99 489.00 | |
FZ Social Security Contributions | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 403.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 335 041.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GR Interest and similar expenses | | | 11 746.00 | |
GU Total financial expenses (VI) | | | 11 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 993.00 | 10 052.00 | | 5 993.00 |
A4 Equity method investments | 1 094.00 | 1 041.00 | | 1 094.00 |
HA Exceptional income from management transactions | | 2 668.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 668.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 428.00 | 40.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 40.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | 6 628.00 | | 2 572.00 |
HK Income tax | | 3 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 572.00 | 497 338.00 | | 353 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 214.00 | 478 646.00 | | 348 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | 18 692.00 | | 5 358.00 |
HP References: Equipment leasing | 1 728.00 | 1 728.00 | | 1 728.00 |
