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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 | 26 742.00 | 3 875.00 | 22 867.00 | 26 742.00 |
AH Goodwill | 1 958 970.00 | 762 245.00 | 1 196 725.00 | 1 958 970.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 844 798.00 | 1 176 758.00 | 668 041.00 | 1 844 798.00 |
AR Technical installations, industrial equipment and tools | 181 412.00 | 80 468.00 | 100 943.00 | 181 412.00 |
AT Other tangible assets | 130 750.00 | 92 488.00 | 38 261.00 | 130 750.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 4 168 400.00 | 2 115 834.00 | 2 052 566.00 | 4 168 400.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 17 837.00 | | 17 837.00 | 17 837.00 |
BZ Other receivables | 27 007.00 | | 27 007.00 | 27 007.00 |
CF Cash and cash equivalents | 32 460.00 | | 32 460.00 | 32 460.00 |
CH Prepaid expenses | 72 751.00 | | 72 751.00 | 72 751.00 |
CJ TOTAL (II) | 150 557.00 | | 150 557.00 | 150 557.00 |
CO Grand total (0 to V) | 4 318 957.00 | 2 115 834.00 | 2 203 123.00 | 4 318 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 316.00 | 727 316.00 | | 727 316.00 |
DB Share, merger, contribution premiums, etc. | 369 119.00 | 369 119.00 | | 369 119.00 |
DG Other reserves | 456 036.00 | 456 036.00 | | 456 036.00 |
DH Retained earnings | -241 753.00 | -161 502.00 | | -241 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 353.00 | -80 250.00 | | -78 353.00 |
DL TOTAL (I) | 1 232 365.00 | 1 310 718.00 | | 1 232 365.00 |
DQ Provisions for Expenses | 15 452.00 | 58 007.00 | | 15 452.00 |
DR TOTAL (IV) | 15 452.00 | 58 007.00 | | 15 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 523 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 866 857.00 | 172.00 | | 866 857.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 16 675.00 | 34 619.00 | | 16 675.00 |
DY Tax and social security liabilities | 66 379.00 | 238 735.00 | | 66 379.00 |
DZ Fixed asset liabilities and related accounts | | 54 102.00 | | |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EC TOTAL (IV) | 955 306.00 | 851 025.00 | | 955 306.00 |
EE Grand total (I to V) | 2 203 123.00 | 2 219 750.00 | | 2 203 123.00 |
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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 | 9 823.00 | | 9 823.00 | 9 823.00 |
FG Production sold - services | 399 843.00 | | 399 843.00 | 399 843.00 |
FJ Net sales | 409 666.00 | | 409 666.00 | 409 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 3 736.00 | |
FR Total operating income (I) | | | 416 523.00 | |
FS Purchases of goods (including customs duties) | | | 7 531.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 52 230.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 100 566.00 | |
FX Taxes, duties, and similar payments | | | 27 245.00 | |
FY Salaries and Wages | | | 186 825.00 | |
FZ Social Security Contributions | | | 60 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 290.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 542 054.00 | |
GG - OPERATING RESULT (I - II) | | | -125 531.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 070.00 | 5 193.00 | | 33 070.00 |
HC Reversals of provisions and transfers of expenses | 42 555.00 | 41 577.00 | | 42 555.00 |
HD Total exceptional income (VII) | 75 625.00 | 46 770.00 | | 75 625.00 |
HE Exceptional expenses on management operations | 28 333.00 | 7 031.00 | | 28 333.00 |
HH Total exceptional expenses (VIII) | 28 333.00 | 7 031.00 | | 28 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 292.00 | 39 739.00 | | 47 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 163.00 | 519 510.00 | | 492 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 516.00 | 599 760.00 | | 570 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 353.00 | -80 250.00 | | -78 353.00 |
HP References: Equipment leasing | 6 240.00 | 6 240.00 | | 6 240.00 |
