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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 | 21 849.00 | 17 918.00 | 3 930.00 | 21 849.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 49 091.00 | 47 189.00 | 1 901.00 | 49 091.00 |
AT Other tangible assets | 40 946.00 | 32 123.00 | 8 823.00 | 40 946.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 204 508.00 | 97 231.00 | 107 276.00 | 204 508.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 651.00 | 6 578.00 | 53 073.00 | 59 651.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 33 343.00 | | 33 343.00 | 33 343.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 101 644.00 | 6 578.00 | 95 066.00 | 101 644.00 |
CO Grand total (0 to V) | 306 153.00 | 103 810.00 | 202 342.00 | 306 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 381.00 | 6 381.00 | | 6 381.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 137 839.00 | 32 220.00 | | 137 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 076.00 | 105 618.00 | | -72 076.00 |
DL TOTAL (I) | 137 143.00 | 209 220.00 | | 137 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DX Trade payables and related accounts | 3 127.00 | 12 589.00 | | 3 127.00 |
DY Tax and social security liabilities | 15 206.00 | 18 750.00 | | 15 206.00 |
EA Other liabilities | 46 864.00 | 89 247.00 | | 46 864.00 |
EC TOTAL (IV) | 65 199.00 | 120 711.00 | | 65 199.00 |
EE Grand total (I to V) | 202 342.00 | 329 931.00 | | 202 342.00 |
EG Accrued income and payables due within one year | 65 199.00 | 74 817.00 | | 65 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 699.00 | | 296 699.00 | 296 699.00 |
FG Production sold - services | 12 421.00 | | 12 421.00 | 12 421.00 |
FJ Net sales | 309 121.00 | | 309 121.00 | 309 121.00 |
FM Inventory production | | | -12 115.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 298 820.00 | |
FU Purchases of raw materials and other supplies | | | 5 726.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 204 875.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 125 614.00 | |
FZ Social Security Contributions | | | 25 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 578.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 380 653.00 | |
GG - OPERATING RESULT (I - II) | | | -81 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 256.00 | 2 506.00 | | 8 256.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 756.00 | 2 506.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 756.00 | 2 506.00 | | 9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 576.00 | 587 754.00 | | 308 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 652.00 | 482 136.00 | | 380 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 076.00 | 105 618.00 | | -72 076.00 |
HP References: Equipment leasing | | 20 939.00 | | |
HQ References: Real Estate Leasing | 20 939.00 | | | 20 939.00 |
