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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 911 469.00 | 481 019.00 | 430 450.00 | 911 469.00 |
AN Land | 1 420.00 | | 1 420.00 | 1 420.00 |
AP Buildings | 9 933.00 | 9 933.00 | | 9 933.00 |
AR Technical installations, industrial equipment and tools | 668 083.00 | 374 830.00 | 293 253.00 | 668 083.00 |
AT Other tangible assets | 34 154.00 | 32 586.00 | 1 568.00 | 34 154.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 508 812.00 | 900 918.00 | 1 607 894.00 | 2 508 812.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 261 980.00 | 146 815.00 | 115 166.00 | 261 980.00 |
BZ Other receivables | 210 178.00 | 74 627.00 | 135 551.00 | 210 178.00 |
CF Cash and cash equivalents | 25 842.00 | | 25 842.00 | 25 842.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 500 508.00 | 221 441.00 | 279 066.00 | 500 508.00 |
CO Grand total (0 to V) | 3 009 320.00 | 1 122 359.00 | 1 886 960.00 | 3 009 320.00 |
CU Other investments | 877 753.00 | 2 550.00 | 875 203.00 | 877 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 18 776.00 | | | 18 776.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 29 018.00 | | | 29 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | | | -1 895.00 |
DL TOTAL (I) | 446 266.00 | | | 446 266.00 |
DP Provisions for Risks | 58 307.00 | | | 58 307.00 |
DR TOTAL (IV) | 58 307.00 | | | 58 307.00 |
DU Loans and Debts from Credit Institutions (3) | 312 062.00 | | | 312 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 569.00 | | | 675 569.00 |
DX Trade payables and related accounts | 301 348.00 | | | 301 348.00 |
DY Tax and social security liabilities | 63 430.00 | | | 63 430.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 11 979.00 | | | 11 979.00 |
EC TOTAL (IV) | 1 382 387.00 | | | 1 382 387.00 |
EE Grand total (I to V) | 1 886 960.00 | | | 1 886 960.00 |
EG Accrued income and payables due within one year | 1 208 088.00 | | | 1 208 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 485 364.00 | | 485 364.00 | 485 364.00 |
FJ Net sales | 485 364.00 | | 485 364.00 | 485 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 949.00 | |
FW Other purchases and external expenses | | | 119 624.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 198 768.00 | |
FZ Social Security Contributions | | | 22 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 292.00 | |
GB Operating Expenses - Provisions | | | 64 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 545 767.00 | |
GG - OPERATING RESULT (I - II) | | | -44 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 379.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 36 937.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 168.00 | | | 9 168.00 |
HA Exceptional income from management transactions | 15 565.00 | | | 15 565.00 |
HD Total exceptional income (VII) | 15 565.00 | | | 15 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 565.00 | | | 15 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 451.00 | | | 553 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 346.00 | | | 555 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | | | -1 895.00 |
HP References: Equipment leasing | 19 336.00 | | | 19 336.00 |
