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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 34 141.00 | 34 141.00 | | 34 141.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 424 566.00 | 310 817.00 | 113 748.00 | 424 566.00 |
AP Buildings | 21 694.00 | 19 927.00 | 1 767.00 | 21 694.00 |
AR Technical installations, industrial equipment and tools | 67 796.00 | 67 796.00 | | 67 796.00 |
AT Other tangible assets | 986 660.00 | 818 306.00 | 168 354.00 | 986 660.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 26 353.00 | | 26 353.00 | 26 353.00 |
BJ TOTAL (I) | 1 796 402.00 | 1 260 988.00 | 535 414.00 | 1 796 402.00 |
BL Raw materials, supplies | 30 100.00 | | 30 100.00 | 30 100.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CH Prepaid expenses | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 98 623.00 | | 98 623.00 | 98 623.00 |
CO Grand total (0 to V) | 1 895 025.00 | 1 260 988.00 | 634 037.00 | 1 895 025.00 |
CP Shares due in less than one year | 26 353.00 | | | 26 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 695.00 | 101 126.00 | | 1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 170.00 | -99 432.00 | | -85 170.00 |
DL TOTAL (I) | -75 225.00 | 9 945.00 | | -75 225.00 |
DU Loans and Debts from Credit Institutions (3) | 490 996.00 | 570 692.00 | | 490 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 706.00 | 68 145.00 | | 58 706.00 |
DX Trade payables and related accounts | 48 600.00 | 61 817.00 | | 48 600.00 |
DY Tax and social security liabilities | 96 499.00 | 148 388.00 | | 96 499.00 |
EA Other liabilities | 14 462.00 | 6 647.00 | | 14 462.00 |
EC TOTAL (IV) | 709 263.00 | 855 689.00 | | 709 263.00 |
EE Grand total (I to V) | 634 037.00 | 865 634.00 | | 634 037.00 |
EG Accrued income and payables due within one year | 343 169.00 | 766 961.00 | | 343 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | | | 1 331.00 |
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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 | 27 509.00 | | 27 509.00 | 27 509.00 |
FG Production sold - services | 900 319.00 | 6 136.00 | 906 455.00 | 900 319.00 |
FJ Net sales | 927 828.00 | 6 136.00 | 933 964.00 | 927 828.00 |
FO Operating subsidies | | | 57 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 908.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 016 164.00 | |
FS Purchases of goods (including customs duties) | | | 6 747.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 68 680.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 290 763.00 | |
FX Taxes, duties, and similar payments | | | 33 494.00 | |
FY Salaries and Wages | | | 475 750.00 | |
FZ Social Security Contributions | | | 101 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 004.00 | |
GE Other Expenses | | | 43 331.00 | |
GF Total Operating Expenses (II) | | | 1 091 251.00 | |
GG - OPERATING RESULT (I - II) | | | -75 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 908.00 | 7 959.00 | | 24 908.00 |
A2 TOTAL ASSETS | 21 692.00 | 31 502.00 | | 21 692.00 |
A4 Equity method investments | 43 285.00 | 38 781.00 | | 43 285.00 |
HA Exceptional income from management transactions | 26.00 | 6 632.00 | | 26.00 |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | 26.00 | 8 507.00 | | 26.00 |
HE Exceptional expenses on management operations | 731.00 | 16 325.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 18 200.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -9 693.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 372.00 | 1 029 570.00 | | 1 016 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 542.00 | 1 129 002.00 | | 1 101 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 170.00 | -99 432.00 | | -85 170.00 |
HP References: Equipment leasing | 24 246.00 | 17 455.00 | | 24 246.00 |
