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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
AR Technical installations, industrial equipment and tools | 121 916.00 | 114 513.00 | 7 403.00 | 121 916.00 |
AT Other tangible assets | 216 965.00 | 201 269.00 | 15 696.00 | 216 965.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 523 089.00 | 497 132.00 | 25 957.00 | 523 089.00 |
BL Raw materials, supplies | 8 853.00 | | 8 853.00 | 8 853.00 |
BT Goods | 43 432.00 | | 43 432.00 | 43 432.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 55 564.00 | | 55 564.00 | 55 564.00 |
BZ Other receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
CD Marketable securities | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 140 685.00 | | 140 685.00 | 140 685.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 272 229.00 | | 272 229.00 | 272 229.00 |
CO Grand total (0 to V) | 795 318.00 | 497 132.00 | 298 186.00 | 795 318.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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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 | 283 921.00 | | | 283 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 291.00 | | | -124 291.00 |
DL TOTAL (I) | 170 630.00 | | | 170 630.00 |
DU Loans and Debts from Credit Institutions (3) | 21 153.00 | | | 21 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DW Advances and down payments received on current orders | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 32 960.00 | | | 32 960.00 |
DY Tax and social security liabilities | 30 118.00 | | | 30 118.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 127 556.00 | | | 127 556.00 |
EE Grand total (I to V) | 298 186.00 | | | 298 186.00 |
EG Accrued income and payables due within one year | 87 357.00 | | | 87 357.00 |
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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 | 746 219.00 | | 746 219.00 | 746 219.00 |
FG Production sold - services | 944.00 | | 944.00 | 944.00 |
FJ Net sales | 747 162.00 | | 747 162.00 | 747 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 967.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 766 210.00 | |
FS Purchases of goods (including customs duties) | | | 256 625.00 | |
FT Inventory change (goods) | | | 39 735.00 | |
FU Purchases of raw materials and other supplies | | | 22 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 122 953.00 | |
FX Taxes, duties, and similar payments | | | 13 703.00 | |
FY Salaries and Wages | | | 197 985.00 | |
FZ Social Security Contributions | | | 44 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 709 486.00 | |
GG - OPERATING RESULT (I - II) | | | 56 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 967.00 | | | 17 967.00 |
A2 TOTAL ASSETS | 21 683.00 | | | 21 683.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 171.00 | | | 180 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 171.00 | | | -180 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 406.00 | | | 766 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 697.00 | | | 890 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 291.00 | | | -124 291.00 |
HP References: Equipment leasing | 3 994.00 | | | 3 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520 267.00 | | 2 829.00 | 520 267.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 358.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 523 088.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 181 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 350.00 | | | 181 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 596.00 | | 2 784.00 | 338 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 45.00 | 321.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 628.00 | 9 503.00 | | 307 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 278.00 | 9 503.00 | | 306 278.00 |
