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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 | 8 944.00 | 5 097.00 | 3 846.00 | 8 944.00 |
AH Goodwill | 33 796.00 | | 33 796.00 | 33 796.00 |
AR Technical installations, industrial equipment and tools | 169 940.00 | 95 175.00 | 74 766.00 | 169 940.00 |
AT Other tangible assets | 155 105.00 | 141 890.00 | 13 215.00 | 155 105.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 377 730.00 | 242 162.00 | 135 569.00 | 377 730.00 |
BL Raw materials, supplies | 13 618.00 | | 13 618.00 | 13 618.00 |
BX Customers and related accounts | 124 083.00 | | 124 083.00 | 124 083.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 187 264.00 | | 187 264.00 | 187 264.00 |
CO Grand total (0 to V) | 564 994.00 | 242 162.00 | 322 833.00 | 564 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 31 503.00 | | | 31 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 386.00 | | | -53 386.00 |
DL TOTAL (I) | 179 397.00 | | | 179 397.00 |
DU Loans and Debts from Credit Institutions (3) | 43 801.00 | | | 43 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 39 363.00 | | | 39 363.00 |
DY Tax and social security liabilities | 60 024.00 | | | 60 024.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 143 435.00 | | | 143 435.00 |
EE Grand total (I to V) | 322 833.00 | | | 322 833.00 |
EG Accrued income and payables due within one year | 119 200.00 | | | 119 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | | | 1 618.00 |
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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 | 446 905.00 | | 446 905.00 | 446 905.00 |
FJ Net sales | 446 905.00 | | 446 905.00 | 446 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 452 118.00 | |
FU Purchases of raw materials and other supplies | | | 89 624.00 | |
FV Inventory change (raw materials and supplies) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 202 944.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 158 947.00 | |
FZ Social Security Contributions | | | 52 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 934.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 542 370.00 | |
GG - OPERATING RESULT (I - II) | | | -90 252.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -17 583.00 | | | -17 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 193.00 | | | 472 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 579.00 | | | 525 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 386.00 | | | -53 386.00 |
HP References: Equipment leasing | 8 599.00 | | | 8 599.00 |
