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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 353.00 | | 171 353.00 | 171 353.00 |
AP Buildings | 4 273.00 | 4 063.00 | 210.00 | 4 273.00 |
AR Technical installations, industrial equipment and tools | 28 178.00 | 20 430.00 | 7 749.00 | 28 178.00 |
AT Other tangible assets | 74 341.00 | 39 115.00 | 35 225.00 | 74 341.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 283 146.00 | 63 607.00 | 219 539.00 | 283 146.00 |
BL Raw materials, supplies | 12 814.00 | | 12 814.00 | 12 814.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 86 183.00 | | 86 183.00 | 86 183.00 |
CF Cash and cash equivalents | 38 338.00 | | 38 338.00 | 38 338.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 141 460.00 | | 141 460.00 | 141 460.00 |
CO Grand total (0 to V) | 424 606.00 | 63 607.00 | 360 999.00 | 424 606.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 967.00 | 50 100.00 | | 83 967.00 |
DH Retained earnings | | 60 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 543.00 | -26 259.00 | | -5 543.00 |
DL TOTAL (I) | 86 809.00 | 92 351.00 | | 86 809.00 |
DU Loans and Debts from Credit Institutions (3) | 83 179.00 | 29 988.00 | | 83 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 445.00 | 114 947.00 | | 152 445.00 |
DX Trade payables and related accounts | 28 370.00 | 6 300.00 | | 28 370.00 |
DY Tax and social security liabilities | 9 850.00 | 7 942.00 | | 9 850.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 274 190.00 | 159 177.00 | | 274 190.00 |
EE Grand total (I to V) | 360 999.00 | 251 528.00 | | 360 999.00 |
EG Accrued income and payables due within one year | 274 190.00 | 159 177.00 | | 274 190.00 |
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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 | 275 224.00 | | 275 224.00 | 275 224.00 |
FJ Net sales | 275 224.00 | | 275 224.00 | 275 224.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 286 273.00 | |
FU Purchases of raw materials and other supplies | | | 95 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 97 864.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 106 023.00 | |
FZ Social Security Contributions | | | 23 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 986.00 | |
GE Other Expenses | | | 21 659.00 | |
GF Total Operating Expenses (II) | | | 364 150.00 | |
GG - OPERATING RESULT (I - II) | | | -77 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 37 736.00 | | | 37 736.00 |
HC Reversals of provisions and transfers of expenses | 46 626.00 | | | 46 626.00 |
HD Total exceptional income (VII) | 84 362.00 | 144.00 | | 84 362.00 |
HE Exceptional expenses on management operations | 559.00 | 1 411.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 7 273.00 | | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | 1 411.00 | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 531.00 | -1 268.00 | | 76 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 800.00 | 337 327.00 | | 370 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 343.00 | 363 586.00 | | 376 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 543.00 | -26 259.00 | | -5 543.00 |
HP References: Equipment leasing | 8 121.00 | 7 846.00 | | 8 121.00 |
