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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 235 325.00 | | 235 325.00 | 235 325.00 |
AR Technical installations, industrial equipment and tools | 70 829.00 | 40 735.00 | 30 095.00 | 70 829.00 |
AT Other tangible assets | 300 391.00 | 183 270.00 | 117 121.00 | 300 391.00 |
BJ TOTAL (I) | 608 998.00 | 226 457.00 | 382 541.00 | 608 998.00 |
BT Goods | 20 233.00 | | 20 233.00 | 20 233.00 |
BV Advances and down payments on orders | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 24 354.00 | | 24 354.00 | 24 354.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 36 017.00 | | 36 017.00 | 36 017.00 |
CJ TOTAL (II) | 92 235.00 | | 92 235.00 | 92 235.00 |
CO Grand total (0 to V) | 701 233.00 | 226 457.00 | 474 776.00 | 701 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 356.00 | | | 231 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 778.00 | | | -9 778.00 |
DL TOTAL (I) | 232 578.00 | | | 232 578.00 |
DU Loans and Debts from Credit Institutions (3) | 104 999.00 | | | 104 999.00 |
DX Trade payables and related accounts | 79 181.00 | | | 79 181.00 |
DY Tax and social security liabilities | 58 017.00 | | | 58 017.00 |
EC TOTAL (IV) | 242 197.00 | | | 242 197.00 |
EE Grand total (I to V) | 474 776.00 | | | 474 776.00 |
EG Accrued income and payables due within one year | 166 745.00 | | | 166 745.00 |
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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 | 904 736.00 | | 904 736.00 | 904 736.00 |
FJ Net sales | 904 736.00 | | 904 736.00 | 904 736.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 905 081.00 | |
FU Purchases of raw materials and other supplies | | | 296 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 270 993.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 216 039.00 | |
FZ Social Security Contributions | | | 68 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 657.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 911 430.00 | |
GG - OPERATING RESULT (I - II) | | | -6 349.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 490.00 | | | 14 490.00 |
A4 Equity method investments | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 5 251.00 | | | 5 251.00 |
HD Total exceptional income (VII) | 5 251.00 | | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 334.00 | | | 910 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 112.00 | | | 920 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 778.00 | | | -9 778.00 |
HP References: Equipment leasing | 7 363.00 | | | 7 363.00 |
