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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 | 10 122.00 | 2 500.00 | 7 622.00 | 10 122.00 |
AH Goodwill | 1 920 858.00 | | 1 920 858.00 | 1 920 858.00 |
AP Buildings | 5 135.00 | 1 770.00 | 3 365.00 | 5 135.00 |
AR Technical installations, industrial equipment and tools | 88 927.00 | 36 208.00 | 52 719.00 | 88 927.00 |
AT Other tangible assets | 1 220 889.00 | 328 235.00 | 892 654.00 | 1 220 889.00 |
AV Fixed assets in progress | 22 730.00 | | 22 730.00 | 22 730.00 |
BH Other financial assets | 73 834.00 | | 73 834.00 | 73 834.00 |
BJ TOTAL (I) | 3 342 495.00 | 368 712.00 | 2 973 783.00 | 3 342 495.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 273.00 | | 22 273.00 | 22 273.00 |
BX Customers and related accounts | 11 627.00 | | 11 627.00 | 11 627.00 |
BZ Other receivables | 312 512.00 | | 312 512.00 | 312 512.00 |
CF Cash and cash equivalents | 47 544.00 | | 47 544.00 | 47 544.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 397 097.00 | | 397 097.00 | 397 097.00 |
CO Grand total (0 to V) | 3 739 592.00 | 368 712.00 | 3 370 880.00 | 3 739 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -2 802 033.00 | -1 967 528.00 | | -2 802 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 962.00 | -834 504.00 | | -286 962.00 |
DL TOTAL (I) | -3 072 995.00 | -2 786 033.00 | | -3 072 995.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 111.00 | 1 173 390.00 | | 1 126 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005 660.00 | 4 421 501.00 | | 5 005 660.00 |
DX Trade payables and related accounts | 143 596.00 | 258 021.00 | | 143 596.00 |
DY Tax and social security liabilities | 162 507.00 | 130 575.00 | | 162 507.00 |
EC TOTAL (IV) | 6 437 875.00 | 5 983 486.00 | | 6 437 875.00 |
EE Grand total (I to V) | 3 370 880.00 | 3 203 453.00 | | 3 370 880.00 |
EG Accrued income and payables due within one year | 5 481 134.00 | | | 5 481 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 277.00 | | |
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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 | 982 008.00 | | 982 008.00 | 982 008.00 |
FG Production sold - services | 75 597.00 | | 75 597.00 | 75 597.00 |
FJ Net sales | 1 057 605.00 | | 1 057 605.00 | 1 057 605.00 |
FO Operating subsidies | | | 49 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 900.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 292 268.00 | |
FT Inventory change (goods) | | | 11 052.00 | |
FU Purchases of raw materials and other supplies | | | 262 298.00 | |
FV Inventory change (raw materials and supplies) | | | 4 567.00 | |
FW Other purchases and external expenses | | | 583 733.00 | |
FX Taxes, duties, and similar payments | | | 32 489.00 | |
FY Salaries and Wages | | | 399 544.00 | |
FZ Social Security Contributions | | | 68 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 507 807.00 | |
GG - OPERATING RESULT (I - II) | | | -215 539.00 | |
GR Interest and similar expenses | | | 95 262.00 | |
GU Total financial expenses (VI) | | | 95 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 037.00 | 8 229.00 | | 25 037.00 |
HD Total exceptional income (VII) | 25 037.00 | 8 229.00 | | 25 037.00 |
HE Exceptional expenses on management operations | 1 198.00 | 10 950.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 10 950.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 838.00 | -2 721.00 | | 23 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 305.00 | 2 150 751.00 | | 1 317 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 267.00 | 2 985 256.00 | | 1 604 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 962.00 | -834 504.00 | | -286 962.00 |
HP References: Equipment leasing | | 61.00 | | |
