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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 45 222.00 | 44 995.00 | 227.00 | 45 222.00 |
AT Other tangible assets | 24 469.00 | 22 230.00 | 2 239.00 | 24 469.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 436 974.00 | 67 225.00 | 369 749.00 | 436 974.00 |
BL Raw materials, supplies | 8 219.00 | | 8 219.00 | 8 219.00 |
BX Customers and related accounts | 18 829.00 | | 18 829.00 | 18 829.00 |
BZ Other receivables | 28 720.00 | | 28 720.00 | 28 720.00 |
CD Marketable securities | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 85 076.00 | | 85 076.00 | 85 076.00 |
CO Grand total (0 to V) | 522 050.00 | 67 225.00 | 454 826.00 | 522 050.00 |
CP Shares due in less than one year | 6 959.00 | | | 6 959.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 451.00 | 91 463.00 | | 103 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 669.00 | 11 988.00 | | -13 669.00 |
DL TOTAL (I) | 98 031.00 | 111 701.00 | | 98 031.00 |
DP Provisions for Risks | 71 214.00 | 71 214.00 | | 71 214.00 |
DR TOTAL (IV) | 71 214.00 | 71 214.00 | | 71 214.00 |
DX Trade payables and related accounts | 18 295.00 | 17 603.00 | | 18 295.00 |
DY Tax and social security liabilities | 172 620.00 | 163 222.00 | | 172 620.00 |
EA Other liabilities | 94 665.00 | 92 273.00 | | 94 665.00 |
EC TOTAL (IV) | 285 580.00 | 273 098.00 | | 285 580.00 |
EE Grand total (I to V) | 454 826.00 | 456 012.00 | | 454 826.00 |
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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 | 313 107.00 | | 313 107.00 | 313 107.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 313 111.00 | | 313 111.00 | 313 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 126.00 | |
FS Purchases of goods (including customs duties) | | | 15 709.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 100 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 167.00 | |
FW Other purchases and external expenses | | | 87 686.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 94 834.00 | |
FZ Social Security Contributions | | | 22 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 327 544.00 | |
GG - OPERATING RESULT (I - II) | | | -13 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -952.00 | | |
HK Income tax | | 1 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 132.00 | 354 585.00 | | 314 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 801.00 | 342 597.00 | | 327 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 669.00 | 11 989.00 | | -13 669.00 |
HP References: Equipment leasing | 2 736.00 | 11 618.00 | | 2 736.00 |
