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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AF Concessions, Patents and Similar Rights | 7 724.00 | | 7 724.00 | 7 724.00 |
AH Goodwill | 328 637.00 | | 328 637.00 | 328 637.00 |
AJ Other Intangible Assets | 9 622.00 | 9 622.00 | | 9 622.00 |
AP Buildings | 645 133.00 | 505 854.00 | 139 279.00 | 645 133.00 |
AR Technical installations, industrial equipment and tools | 445 447.00 | 391 591.00 | 53 856.00 | 445 447.00 |
AT Other tangible assets | 56 851.00 | 24 917.00 | 31 934.00 | 56 851.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 1 507 361.00 | 937 705.00 | 569 656.00 | 1 507 361.00 |
BL Raw materials, supplies | 25 358.00 | | 25 358.00 | 25 358.00 |
BR Intermediate and finished products | 9 314.00 | | 9 314.00 | 9 314.00 |
BX Customers and related accounts | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 27 822.00 | | 27 822.00 | 27 822.00 |
CF Cash and cash equivalents | 267 589.00 | | 267 589.00 | 267 589.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 345 878.00 | | 345 878.00 | 345 878.00 |
CO Grand total (0 to V) | 1 853 239.00 | 937 705.00 | 915 534.00 | 1 853 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 545 374.00 | | | 545 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 200.00 | | | -35 200.00 |
DL TOTAL (I) | 565 174.00 | | | 565 174.00 |
DU Loans and Debts from Credit Institutions (3) | 138 511.00 | | | 138 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 113 664.00 | | | 113 664.00 |
DY Tax and social security liabilities | 96 019.00 | | | 96 019.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 350 360.00 | | | 350 360.00 |
EE Grand total (I to V) | 915 534.00 | | | 915 534.00 |
EG Accrued income and payables due within one year | 331 933.00 | | | 331 933.00 |
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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 | 817.00 | | 817.00 | 817.00 |
FD Production sold - goods | 1 277 601.00 | | 1 277 601.00 | 1 277 601.00 |
FG Production sold - services | 4 564.00 | | 4 564.00 | 4 564.00 |
FJ Net sales | 1 282 982.00 | | 1 282 982.00 | 1 282 982.00 |
FM Inventory production | | | -11 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 598.00 | |
FR Total operating income (I) | | | 1 293 006.00 | |
FS Purchases of goods (including customs duties) | | | 58 220.00 | |
FU Purchases of raw materials and other supplies | | | 306 533.00 | |
FV Inventory change (raw materials and supplies) | | | 21 867.00 | |
FW Other purchases and external expenses | | | 336 688.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 433 478.00 | |
FZ Social Security Contributions | | | 98 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 873.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 1 321 945.00 | |
GG - OPERATING RESULT (I - II) | | | -28 939.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 232.00 | | | 5 232.00 |
HD Total exceptional income (VII) | 5 232.00 | | | 5 232.00 |
HE Exceptional expenses on management operations | 11 370.00 | | | 11 370.00 |
HH Total exceptional expenses (VIII) | 11 370.00 | | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 138.00 | | | -6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 238.00 | | | 1 298 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 438.00 | | | 1 333 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 200.00 | | | -35 200.00 |
HP References: Equipment leasing | 3 803.00 | | | 3 803.00 |
