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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
AH Goodwill | 1 036 200.00 | | 1 036 200.00 | 1 036 200.00 |
AR Technical installations, industrial equipment and tools | 665 809.00 | 192 522.00 | 473 287.00 | 665 809.00 |
AT Other tangible assets | 234 107.00 | 183 017.00 | 51 089.00 | 234 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 955 608.00 | 380 093.00 | 1 575 515.00 | 1 955 608.00 |
BL Raw materials, supplies | 18 191.00 | | 18 191.00 | 18 191.00 |
BX Customers and related accounts | 97 881.00 | 28 747.00 | 69 134.00 | 97 881.00 |
BZ Other receivables | 120 401.00 | | 120 401.00 | 120 401.00 |
CF Cash and cash equivalents | 40 806.00 | | 40 806.00 | 40 806.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 280 629.00 | 28 747.00 | 251 882.00 | 280 629.00 |
CO Grand total (0 to V) | 2 236 237.00 | 408 840.00 | 1 827 397.00 | 2 236 237.00 |
CU Other investments | 14 939.00 | | 14 939.00 | 14 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 120.00 | 617 120.00 | | 617 120.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | 275 014.00 | 233 742.00 | | 275 014.00 |
DH Retained earnings | 26 058.00 | 26 058.00 | | 26 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 819.00 | 41 277.00 | | -16 819.00 |
DL TOTAL (I) | 982 573.00 | 999 392.00 | | 982 573.00 |
DU Loans and Debts from Credit Institutions (3) | 726 434.00 | 406 392.00 | | 726 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 249.00 | | 1 249.00 |
DX Trade payables and related accounts | 34 012.00 | 39 242.00 | | 34 012.00 |
EA Other liabilities | 83 129.00 | 88 265.00 | | 83 129.00 |
EC TOTAL (IV) | 844 824.00 | 535 148.00 | | 844 824.00 |
EE Grand total (I to V) | 1 827 397.00 | 1 534 540.00 | | 1 827 397.00 |
EG Accrued income and payables due within one year | 362 086.00 | 237 266.00 | | 362 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 197 338.00 | | 2 197 338.00 | 2 197 338.00 |
FJ Net sales | 2 197 338.00 | | 2 197 338.00 | 2 197 338.00 |
FO Operating subsidies | | | 5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 758.00 | |
FU Purchases of raw materials and other supplies | | | 55 621.00 | |
FV Inventory change (raw materials and supplies) | | | -9 485.00 | |
FW Other purchases and external expenses | | | 643 427.00 | |
FX Taxes, duties, and similar payments | | | 52 831.00 | |
FY Salaries and Wages | | | 1 108 211.00 | |
FZ Social Security Contributions | | | 299 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 935.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 2 277 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 221.00 | |
GP Total financial income (V) | | | 50 221.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 279.00 | | |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 2 321.00 | | |
HE Exceptional expenses on management operations | 35.00 | 51.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 51.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 270.00 | | -35.00 |
HK Income tax | -395.00 | -290.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 317.00 | 2 262 964.00 | | 2 263 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 137.00 | 2 221 692.00 | | 2 280 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 819.00 | 41 272.00 | | -16 819.00 |
HP References: Equipment leasing | 25 951.00 | 27 605.00 | | 25 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 526 658.00 | | 430 000.00 | 1 526 658.00 |
KD ACQUISITIONS Total including other intangible assets | 1 040 754.00 | | | 1 040 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 916.00 | | 430 000.00 | 469 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 989.00 | | | 15 989.00 |
