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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 146.00 | | 154 146.00 | 154 146.00 |
AR Technical installations, industrial equipment and tools | 85 931.00 | 60 534.00 | 25 397.00 | 85 931.00 |
AT Other tangible assets | 197 613.00 | 155 782.00 | 41 830.00 | 197 613.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 442 406.00 | 216 316.00 | 226 089.00 | 442 406.00 |
BL Raw materials, supplies | 26 462.00 | | 26 462.00 | 26 462.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 47 328.00 | | 47 328.00 | 47 328.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 109 767.00 | | 109 767.00 | 109 767.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 201 766.00 | | 201 766.00 | 201 766.00 |
CO Grand total (0 to V) | 644 173.00 | 216 316.00 | 427 856.00 | 644 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 430.00 | 98 342.00 | | 158 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 157.00 | 60 088.00 | | -43 157.00 |
DL TOTAL (I) | 159 272.00 | 202 430.00 | | 159 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 175 815.00 | | 50 500.00 |
DX Trade payables and related accounts | 78 194.00 | 61 063.00 | | 78 194.00 |
DY Tax and social security liabilities | 137 900.00 | 106 465.00 | | 137 900.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 268 584.00 | 343 342.00 | | 268 584.00 |
EE Grand total (I to V) | 427 856.00 | 545 772.00 | | 427 856.00 |
EG Accrued income and payables due within one year | 268 584.00 | 343 342.00 | | 268 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 536.00 | | 6 536.00 | 6 536.00 |
FG Production sold - services | 862 240.00 | | 862 240.00 | 862 240.00 |
FJ Net sales | 868 777.00 | | 868 777.00 | 868 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 339.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 892 610.00 | |
FU Purchases of raw materials and other supplies | | | 269 012.00 | |
FV Inventory change (raw materials and supplies) | | | -23 264.00 | |
FW Other purchases and external expenses | | | 207 668.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 369 312.00 | |
FZ Social Security Contributions | | | 87 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 794.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 938 911.00 | |
GG - OPERATING RESULT (I - II) | | | -46 300.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 774.00 | | |
A4 Equity method investments | | 1 133.00 | | |
HB Exceptional income from capital transactions | 8 671.00 | | | 8 671.00 |
HD Total exceptional income (VII) | 8 671.00 | | | 8 671.00 |
HE Exceptional expenses on management operations | 2 043.00 | 79.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | 79.00 | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | -79.00 | | 3 119.00 |
HK Income tax | | 13 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 372.00 | 1 151 173.00 | | 901 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 529.00 | 1 091 086.00 | | 944 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 157.00 | 60 088.00 | | -43 157.00 |
HQ References: Real Estate Leasing | 3 725.00 | | | 3 725.00 |
