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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 402 257.00 | | 402 257.00 | 402 257.00 |
AP Buildings | 111 245.00 | 105 376.00 | 5 869.00 | 111 245.00 |
AR Technical installations, industrial equipment and tools | 250 834.00 | 192 076.00 | 58 758.00 | 250 834.00 |
AT Other tangible assets | 338 079.00 | 167 009.00 | 171 070.00 | 338 079.00 |
BJ TOTAL (I) | 1 104 095.00 | 466 141.00 | 637 953.00 | 1 104 095.00 |
BL Raw materials, supplies | 19 599.00 | | 19 599.00 | 19 599.00 |
BX Customers and related accounts | 7 473.00 | | 7 473.00 | 7 473.00 |
BZ Other receivables | 95 934.00 | | 95 934.00 | 95 934.00 |
CF Cash and cash equivalents | 303 315.00 | | 303 315.00 | 303 315.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 431 173.00 | | 431 173.00 | 431 173.00 |
CO Grand total (0 to V) | 1 535 268.00 | 466 141.00 | 1 069 126.00 | 1 535 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 186 443.00 | | | 186 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 133.00 | | | -117 133.00 |
DL TOTAL (I) | 74 810.00 | | | 74 810.00 |
DX Trade payables and related accounts | 112 504.00 | | | 112 504.00 |
DY Tax and social security liabilities | 146 759.00 | | | 146 759.00 |
EA Other liabilities | 735 053.00 | | | 735 053.00 |
EC TOTAL (IV) | 994 316.00 | | | 994 316.00 |
EE Grand total (I to V) | 1 069 126.00 | | | 1 069 126.00 |
EG Accrued income and payables due within one year | 994 316.00 | | | 994 316.00 |
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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 | 208 028.00 | | 208 028.00 | 208 028.00 |
FD Production sold - goods | 1 197 757.00 | | 1 197 757.00 | 1 197 757.00 |
FJ Net sales | 1 405 785.00 | | 1 405 785.00 | 1 405 785.00 |
FO Operating subsidies | | | 10 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 617.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 434 412.00 | |
FS Purchases of goods (including customs duties) | | | 99 268.00 | |
FU Purchases of raw materials and other supplies | | | 379 837.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 169 522.00 | |
FX Taxes, duties, and similar payments | | | 26 607.00 | |
FY Salaries and Wages | | | 640 546.00 | |
FZ Social Security Contributions | | | 190 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 156.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 1 551 545.00 | |
GG - OPERATING RESULT (I - II) | | | -117 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 617.00 | | | 17 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 412.00 | | | 1 434 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 545.00 | | | 1 551 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 133.00 | | | -117 133.00 |
HP References: Equipment leasing | 23 092.00 | | | 23 092.00 |
