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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 | 22 506.00 | 22 506.00 | | 22 506.00 |
AH Goodwill | 238 555.00 | | 238 555.00 | 238 555.00 |
AR Technical installations, industrial equipment and tools | 65 605.00 | 46 231.00 | 19 374.00 | 65 605.00 |
AT Other tangible assets | 338 983.00 | 166 048.00 | 172 935.00 | 338 983.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 666 330.00 | 234 785.00 | 431 545.00 | 666 330.00 |
BL Raw materials, supplies | 42 484.00 | | 42 484.00 | 42 484.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 391.00 | | 75 391.00 | 75 391.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 142 169.00 | | 142 169.00 | 142 169.00 |
CO Grand total (0 to V) | 808 499.00 | 234 785.00 | 573 714.00 | 808 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 4 240.00 | | 17 640.00 |
DG Other reserves | 823.00 | 823.00 | | 823.00 |
DH Retained earnings | 19 324.00 | -11 031.00 | | 19 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 448.00 | 43 755.00 | | 61 448.00 |
DL TOTAL (I) | 275 635.00 | 214 187.00 | | 275 635.00 |
DP Provisions for Risks | | 102 723.00 | | |
DR TOTAL (IV) | | 102 723.00 | | |
DX Trade payables and related accounts | 56 130.00 | 99 075.00 | | 56 130.00 |
EA Other liabilities | 54 755.00 | 33 800.00 | | 54 755.00 |
EC TOTAL (IV) | 298 079.00 | 397 846.00 | | 298 079.00 |
EE Grand total (I to V) | 573 714.00 | 714 756.00 | | 573 714.00 |
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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 | 932 711.00 | | 932 711.00 | 932 711.00 |
FJ Net sales | 932 711.00 | | 932 711.00 | 932 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 723.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 036 169.00 | |
FU Purchases of raw materials and other supplies | | | 133 919.00 | |
FV Inventory change (raw materials and supplies) | | | -30 952.00 | |
FW Other purchases and external expenses | | | 247 960.00 | |
FX Taxes, duties, and similar payments | | | 14 041.00 | |
FY Salaries and Wages | | | 635 177.00 | |
FZ Social Security Contributions | | | 21 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 1 053 387.00 | |
GG - OPERATING RESULT (I - II) | | | -17 218.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 079.00 | | | 23 079.00 |
HB Exceptional income from capital transactions | 303 600.00 | 12 000.00 | | 303 600.00 |
HD Total exceptional income (VII) | 326 679.00 | 12 000.00 | | 326 679.00 |
HE Exceptional expenses on management operations | 71 932.00 | 2 993.00 | | 71 932.00 |
HF Exceptional expenses on capital transactions | 151 944.00 | | | 151 944.00 |
HH Total exceptional expenses (VIII) | 223 876.00 | 2 993.00 | | 223 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 803.00 | 9 007.00 | | 102 803.00 |
HK Income tax | 19 017.00 | 11 835.00 | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 134.00 | 1 230 612.00 | | 1 363 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 686.00 | 1 186 856.00 | | 1 301 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 448.00 | 43 755.00 | | 61 448.00 |
HP References: Equipment leasing | 11 278.00 | 11 278.00 | | 11 278.00 |
