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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 67 852.00 | 2 225.00 | 70 077.00 |
AT Other tangible assets | 179 855.00 | 148 037.00 | 31 818.00 | 179 855.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 486 578.00 | 216 102.00 | 270 476.00 | 486 578.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 96 200.00 | | 96 200.00 | 96 200.00 |
CO Grand total (0 to V) | 582 778.00 | 216 102.00 | 366 676.00 | 582 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 268 811.00 | 268 811.00 | | 268 811.00 |
DH Retained earnings | 89 508.00 | 71 126.00 | | 89 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 117.00 | 18 382.00 | | -9 117.00 |
DL TOTAL (I) | 358 002.00 | 367 119.00 | | 358 002.00 |
DW Advances and down payments received on current orders | 4 452.00 | 4 452.00 | | 4 452.00 |
DX Trade payables and related accounts | 3 703.00 | 4 224.00 | | 3 703.00 |
DY Tax and social security liabilities | 520.00 | 3 747.00 | | 520.00 |
EC TOTAL (IV) | 8 674.00 | 12 423.00 | | 8 674.00 |
EE Grand total (I to V) | 366 676.00 | 379 542.00 | | 366 676.00 |
EG Accrued income and payables due within one year | 7 971.00 | | | 7 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 516.00 | | 44 516.00 | 44 516.00 |
FJ Net sales | 44 516.00 | | 44 516.00 | 44 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 077.00 | |
FR Total operating income (I) | | | 39 439.00 | |
FW Other purchases and external expenses | | | 46 754.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 213.00 | |
GG - OPERATING RESULT (I - II) | | | -13 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 3 171.00 | | |
HG Exceptional depreciation and provisions | | 977.00 | | |
HH Total exceptional expenses (VIII) | | 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 194.00 | | |
HK Income tax | -4 558.00 | 9 191.00 | | -4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 537.00 | 82 891.00 | | 39 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 655.00 | 64 509.00 | | 48 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 117.00 | 18 382.00 | | -9 117.00 |
HP References: Equipment leasing | -9 117.00 | 18 382.00 | | -9 117.00 |
