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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 35 412.00 | 32 517.00 | 2 894.00 | 35 412.00 |
AT Other tangible assets | 972 180.00 | 713 982.00 | 258 197.00 | 972 180.00 |
BH Other financial assets | 37 598.00 | | 37 598.00 | 37 598.00 |
BJ TOTAL (I) | 1 319 699.00 | 746 500.00 | 573 199.00 | 1 319 699.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 32 759.00 | | 32 759.00 | 32 759.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 163 618.00 | | 163 618.00 | 163 618.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 216 426.00 | | 216 426.00 | 216 426.00 |
CO Grand total (0 to V) | 1 536 126.00 | 746 500.00 | 789 625.00 | 1 536 126.00 |
CU Other investments | 228 773.00 | | 228 773.00 | 228 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 118 800.00 | | 118 800.00 |
DC Revaluation differences | 17 226.00 | 17 226.00 | | 17 226.00 |
DD Legal reserve (1) | 11 880.00 | 11 880.00 | | 11 880.00 |
DG Other reserves | 567 855.00 | 567 855.00 | | 567 855.00 |
DH Retained earnings | -168 347.00 | -105 392.00 | | -168 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 071.00 | -62 955.00 | | -19 071.00 |
DL TOTAL (I) | 528 342.00 | 547 414.00 | | 528 342.00 |
DU Loans and Debts from Credit Institutions (3) | 30 403.00 | 37 523.00 | | 30 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 651.00 | 98 986.00 | | 119 651.00 |
DX Trade payables and related accounts | 46 814.00 | 56 200.00 | | 46 814.00 |
DY Tax and social security liabilities | 35 241.00 | 34 496.00 | | 35 241.00 |
EA Other liabilities | 29 173.00 | 26 239.00 | | 29 173.00 |
EC TOTAL (IV) | 261 283.00 | 253 447.00 | | 261 283.00 |
EE Grand total (I to V) | 789 625.00 | 800 861.00 | | 789 625.00 |
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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 | 593 716.00 | | 593 716.00 | 593 716.00 |
FJ Net sales | 593 716.00 | | 593 716.00 | 593 716.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 593 765.00 | |
FU Purchases of raw materials and other supplies | | | 22 318.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 335 988.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 143 060.00 | |
FZ Social Security Contributions | | | 53 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 405.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 641 910.00 | |
GG - OPERATING RESULT (I - II) | | | -48 144.00 | |
GH Attributed profit or transferred loss (III) | | | 29 639.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 437.00 | 553 996.00 | | 623 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 509.00 | 616 951.00 | | 642 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 071.00 | -62 955.00 | | -19 071.00 |
HP References: Equipment leasing | 16 326.00 | 18 404.00 | | 16 326.00 |
