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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 34 425.00 | 31 585.00 | 2 840.00 | 34 425.00 |
AT Other tangible assets | 32 374.00 | 24 409.00 | 7 965.00 | 32 374.00 |
BH Other financial assets | 18 260.00 | | 18 260.00 | 18 260.00 |
BJ TOTAL (I) | 85 060.00 | 55 994.00 | 29 066.00 | 85 060.00 |
BL Raw materials, supplies | 60 312.00 | | 60 312.00 | 60 312.00 |
BN Goods in progress | 118 994.00 | | 118 994.00 | 118 994.00 |
BX Customers and related accounts | 162 835.00 | | 162 835.00 | 162 835.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 376 295.00 | | 376 295.00 | 376 295.00 |
CO Grand total (0 to V) | 461 355.00 | 55 994.00 | 405 361.00 | 461 355.00 |
CP Shares due in less than one year | 18 260.00 | | | 18 260.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 008.00 | 164 702.00 | | 164 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 786.00 | -694.00 | | -44 786.00 |
DL TOTAL (I) | 130 222.00 | 175 008.00 | | 130 222.00 |
DU Loans and Debts from Credit Institutions (3) | 124 622.00 | 133 444.00 | | 124 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 092.00 | 7 027.00 | | 53 092.00 |
DX Trade payables and related accounts | 49 365.00 | 37 785.00 | | 49 365.00 |
DY Tax and social security liabilities | 43 724.00 | 40 913.00 | | 43 724.00 |
EA Other liabilities | 4 336.00 | 43 259.00 | | 4 336.00 |
EC TOTAL (IV) | 275 139.00 | 262 429.00 | | 275 139.00 |
EE Grand total (I to V) | 405 361.00 | 437 437.00 | | 405 361.00 |
EI Including equity loans | 53 092.00 | | | 53 092.00 |
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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 | 667 773.00 | | 667 773.00 | 667 773.00 |
FJ Net sales | 667 773.00 | | 667 773.00 | 667 773.00 |
FM Inventory production | | | 11 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 682 694.00 | |
FU Purchases of raw materials and other supplies | | | 68 291.00 | |
FV Inventory change (raw materials and supplies) | | | 39 091.00 | |
FW Other purchases and external expenses | | | 201 659.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 254 647.00 | |
FZ Social Security Contributions | | | 59 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GE Other Expenses | | | 53 956.00 | |
GF Total Operating Expenses (II) | | | 699 396.00 | |
GG - OPERATING RESULT (I - II) | | | -16 701.00 | |
GR Interest and similar expenses | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 56.00 | | 20.00 |
HB Exceptional income from capital transactions | 2 008.00 | 2 450.00 | | 2 008.00 |
HD Total exceptional income (VII) | 2 028.00 | 2 506.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 73.00 | 8 530.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 2 450.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 073.00 | 10 980.00 | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 046.00 | -8 474.00 | | -12 046.00 |
HK Income tax | | 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 722.00 | 861 089.00 | | 684 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 507.00 | 861 783.00 | | 729 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 786.00 | -694.00 | | -44 786.00 |
HP References: Equipment leasing | 14 364.00 | 14 246.00 | | 14 364.00 |
