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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 | 6 307.00 | 5 731.00 | 575.00 | 6 307.00 |
AH Goodwill | 378 480.00 | 21 360.00 | 357 120.00 | 378 480.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 905.00 | 18 644.00 | 10 261.00 | 28 905.00 |
AT Other tangible assets | 390 284.00 | 132 493.00 | 257 791.00 | 390 284.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 815 780.00 | 178 229.00 | 637 551.00 | 815 780.00 |
BL Raw materials, supplies | 4 829.00 | | 4 829.00 | 4 829.00 |
BT Goods | 5 212.00 | | 5 212.00 | 5 212.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 45 960.00 | | 45 960.00 | 45 960.00 |
CH Prepaid expenses | 18 321.00 | | 18 321.00 | 18 321.00 |
CJ TOTAL (II) | 85 315.00 | | 85 315.00 | 85 315.00 |
CO Grand total (0 to V) | 901 096.00 | 178 229.00 | 722 867.00 | 901 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 255.00 | | | 3 255.00 |
DH Retained earnings | -7 749.00 | | | -7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | | | 11 017.00 |
DL TOTAL (I) | 28 523.00 | | | 28 523.00 |
DU Loans and Debts from Credit Institutions (3) | 331 774.00 | | | 331 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 601.00 | | | 331 601.00 |
DW Advances and down payments received on current orders | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 7 719.00 | | | 7 719.00 |
DY Tax and social security liabilities | 6 192.00 | | | 6 192.00 |
EA Other liabilities | 9 765.00 | | | 9 765.00 |
EC TOTAL (IV) | 694 343.00 | | | 694 343.00 |
EE Grand total (I to V) | 722 867.00 | | | 722 867.00 |
EG Accrued income and payables due within one year | 71 766.00 | | | 71 766.00 |
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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 | 71 298.00 | | 71 298.00 | 71 298.00 |
FG Production sold - services | 212 100.00 | | 212 100.00 | 212 100.00 |
FJ Net sales | 283 398.00 | | 283 398.00 | 283 398.00 |
FN Capitalized production | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 293 303.00 | |
FS Purchases of goods (including customs duties) | | | 11 696.00 | |
FT Inventory change (goods) | | | -1 684.00 | |
FU Purchases of raw materials and other supplies | | | 20 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 163 742.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 40 161.00 | |
FZ Social Security Contributions | | | 10 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 505.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 313 094.00 | |
GG - OPERATING RESULT (I - II) | | | -19 790.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | | | 2 178.00 |
A4 Equity method investments | 1 847.00 | | | 1 847.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 51 666.00 | | | 51 666.00 |
HF Exceptional expenses on capital transactions | 2 141.00 | | | 2 141.00 |
HG Exceptional depreciation and provisions | 11 460.00 | | | 11 460.00 |
HH Total exceptional expenses (VIII) | 13 601.00 | | | 13 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 065.00 | | | 38 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 055.00 | | | 345 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 037.00 | | | 334 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | | | 11 017.00 |
HP References: Equipment leasing | 47 960.00 | | | 47 960.00 |
