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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 | 26 690.00 | 25 132.00 | 1 557.00 | 26 690.00 |
AH Goodwill | 570 403.00 | 59 524.00 | 510 879.00 | 570 403.00 |
AR Technical installations, industrial equipment and tools | 81 103.00 | 46 868.00 | 34 235.00 | 81 103.00 |
AT Other tangible assets | 157 456.00 | 67 956.00 | 89 499.00 | 157 456.00 |
BH Other financial assets | 7 473.00 | | 7 473.00 | 7 473.00 |
BJ TOTAL (I) | 848 125.00 | 199 481.00 | 648 644.00 | 848 125.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 518 661.00 | | 518 661.00 | 518 661.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 34 650.00 | | 34 650.00 | 34 650.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 566 804.00 | | 566 804.00 | 566 804.00 |
CO Grand total (0 to V) | 1 414 929.00 | 199 481.00 | 1 215 448.00 | 1 414 929.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 88.00 | 88.00 | | 88.00 |
DG Other reserves | 1 664.00 | 1 664.00 | | 1 664.00 |
DH Retained earnings | -4 203.00 | -3 065.00 | | -4 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | -1 138.00 | | 485.00 |
DL TOTAL (I) | 3 033.00 | 2 548.00 | | 3 033.00 |
DU Loans and Debts from Credit Institutions (3) | 443 712.00 | 515 470.00 | | 443 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 786.00 | 687 900.00 | | 718 786.00 |
DX Trade payables and related accounts | 34 924.00 | 27 054.00 | | 34 924.00 |
DY Tax and social security liabilities | 14 912.00 | 12 773.00 | | 14 912.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 1 212 414.00 | 1 243 277.00 | | 1 212 414.00 |
EE Grand total (I to V) | 1 215 448.00 | 1 245 825.00 | | 1 215 448.00 |
EG Accrued income and payables due within one year | 877 574.00 | 817 328.00 | | 877 574.00 |
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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 331 100.00 | | 331 100.00 | 331 100.00 |
FJ Net sales | 332 320.00 | | 332 320.00 | 332 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 337 310.00 | |
FU Purchases of raw materials and other supplies | | | 8 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 208 139.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 38 726.00 | |
FZ Social Security Contributions | | | 18 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 773.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 338 058.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 20 184.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 382.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | 25 417.00 | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | 18 115.00 | 17 088.00 | | 18 115.00 |
HD Total exceptional income (VII) | 238 115.00 | 47 887.00 | | 238 115.00 |
HE Exceptional expenses on management operations | 14 585.00 | 19 074.00 | | 14 585.00 |
HF Exceptional expenses on capital transactions | 206 422.00 | 37 654.00 | | 206 422.00 |
HH Total exceptional expenses (VIII) | 221 007.00 | 56 728.00 | | 221 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 108.00 | -8 842.00 | | 17 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 735.00 | 404 983.00 | | 579 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 250.00 | 406 121.00 | | 579 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | -1 138.00 | | 485.00 |
