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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 | 2 766.00 | 2 230.00 | 536.00 | 2 766.00 |
AH Goodwill | 142 635.00 | | 142 635.00 | 142 635.00 |
AR Technical installations, industrial equipment and tools | 125 135.00 | 102 869.00 | 22 266.00 | 125 135.00 |
AT Other tangible assets | 69 478.00 | 34 131.00 | 35 347.00 | 69 478.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 341 853.00 | 139 230.00 | 202 624.00 | 341 853.00 |
BT Goods | 36 534.00 | | 36 534.00 | 36 534.00 |
BX Customers and related accounts | 109 454.00 | | 109 454.00 | 109 454.00 |
BZ Other receivables | 29 487.00 | | 29 487.00 | 29 487.00 |
CD Marketable securities | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 179 994.00 | | 179 994.00 | 179 994.00 |
CO Grand total (0 to V) | 521 847.00 | 139 230.00 | 382 617.00 | 521 847.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 8 000.00 | | 6 240.00 |
DB Share, merger, contribution premiums, etc. | 3 919.00 | | | 3 919.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 736.00 | 228 699.00 | | 261 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 693.00 | 37 037.00 | | -16 693.00 |
DJ Investment subsidies | 17 003.00 | 26 277.00 | | 17 003.00 |
DL TOTAL (I) | 273 005.00 | 300 814.00 | | 273 005.00 |
DU Loans and Debts from Credit Institutions (3) | 35 050.00 | 6 279.00 | | 35 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 248.00 | | 2 170.00 |
DX Trade payables and related accounts | 45 799.00 | 60 162.00 | | 45 799.00 |
DY Tax and social security liabilities | 26 235.00 | 24 884.00 | | 26 235.00 |
EA Other liabilities | 359.00 | 154.00 | | 359.00 |
EC TOTAL (IV) | 109 612.00 | 91 728.00 | | 109 612.00 |
EE Grand total (I to V) | 382 617.00 | 392 541.00 | | 382 617.00 |
EG Accrued income and payables due within one year | 84 073.00 | 91 728.00 | | 84 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
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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 | 181 499.00 | 193.00 | 181 692.00 | 181 499.00 |
FG Production sold - services | 320 697.00 | | 320 697.00 | 320 697.00 |
FJ Net sales | 502 197.00 | 193.00 | 502 390.00 | 502 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 505 469.00 | |
FS Purchases of goods (including customs duties) | | | 166 702.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FU Purchases of raw materials and other supplies | | | 10 118.00 | |
FW Other purchases and external expenses | | | 183 708.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 153 090.00 | |
FZ Social Security Contributions | | | 3 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 530 837.00 | |
GG - OPERATING RESULT (I - II) | | | -25 368.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | | | 1 894.00 |
HA Exceptional income from management transactions | 50.00 | 437.00 | | 50.00 |
HB Exceptional income from capital transactions | 9 274.00 | 4 637.00 | | 9 274.00 |
HD Total exceptional income (VII) | 9 324.00 | 5 074.00 | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 324.00 | 5 074.00 | | 9 324.00 |
HK Income tax | | 7 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 794.00 | 448 258.00 | | 514 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 487.00 | 411 221.00 | | 531 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 693.00 | 37 037.00 | | -16 693.00 |
HP References: Equipment leasing | 58 158.00 | 33 907.00 | | 58 158.00 |
