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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 | 81 618.00 | 81 618.00 | | 81 618.00 |
AH Goodwill | | | | |
AP Buildings | 68 045.00 | 795.00 | 67 250.00 | 68 045.00 |
AR Technical installations, industrial equipment and tools | 128 811.00 | 47 794.00 | 81 017.00 | 128 811.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 461 186.00 | 130 264.00 | 330 922.00 | 461 186.00 |
BT Goods | 794.00 | | 794.00 | 794.00 |
BV Advances and down payments on orders | 48 560.00 | | 48 560.00 | 48 560.00 |
BX Customers and related accounts | 305 842.00 | | 305 842.00 | 305 842.00 |
CF Cash and cash equivalents | 7 957.00 | | 7 957.00 | 7 957.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 960 346.00 | | 960 346.00 | 960 346.00 |
CO Grand total (0 to V) | 1 421 531.00 | 130 264.00 | 1 291 268.00 | 1 421 531.00 |
CU Other investments | 77 876.00 | | 77 876.00 | 77 876.00 |
CX Development or Research and Development Expenses | 101 836.00 | 57.00 | 101 779.00 | 101 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 702.00 | 753 870.00 | | 617 702.00 |
DB Share, merger, contribution premiums, etc. | | 625 180.00 | | |
DH Retained earnings | | -866 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 195.00 | -629 757.00 | | -43 195.00 |
DL TOTAL (I) | 574 508.00 | -117 298.00 | | 574 508.00 |
DX Trade payables and related accounts | 261 894.00 | 429 773.00 | | 261 894.00 |
EC TOTAL (IV) | 716 760.00 | 1 113 849.00 | | 716 760.00 |
EE Grand total (I to V) | 1 291 268.00 | 996 552.00 | | 1 291 268.00 |
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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 | 877 173.00 | 25 064.00 | 902 237.00 | 877 173.00 |
FG Production sold - services | | | | |
FJ Net sales | 877 173.00 | 25 064.00 | 902 237.00 | 877 173.00 |
FN Capitalized production | | | 101 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 019.00 | |
FQ Other income | | | 11 997.00 | |
FR Total operating income (I) | | | 1 064 090.00 | |
FS Purchases of goods (including customs duties) | | | 466 152.00 | |
FT Inventory change (goods) | | | 2 231.00 | |
FU Purchases of raw materials and other supplies | | | 7 043.00 | |
FW Other purchases and external expenses | | | 266 889.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 219 993.00 | |
FZ Social Security Contributions | | | 68 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 048 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 899.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 569.00 | 44 533.00 | | 76 569.00 |
HD Total exceptional income (VII) | 76 569.00 | 44 533.00 | | 76 569.00 |
HE Exceptional expenses on management operations | 89 667.00 | 15 294.00 | | 89 667.00 |
HF Exceptional expenses on capital transactions | 43 324.00 | | | 43 324.00 |
HH Total exceptional expenses (VIII) | 132 991.00 | 15 294.00 | | 132 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 422.00 | 29 239.00 | | -56 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 659.00 | 855 561.00 | | 1 140 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 854.00 | 1 485 318.00 | | 1 183 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 195.00 | -629 757.00 | | -43 195.00 |
HP References: Equipment leasing | 14 659.00 | 7 300.00 | | 14 659.00 |
