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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 874 904.00 | | 874 904.00 | 874 904.00 |
AP Buildings | 265 406.00 | 236 498.00 | 28 908.00 | 265 406.00 |
AR Technical installations, industrial equipment and tools | 341 546.00 | 192 564.00 | 148 982.00 | 341 546.00 |
AT Other tangible assets | 12 254.00 | 11 448.00 | 806.00 | 12 254.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 495 453.00 | 440 510.00 | 1 054 944.00 | 1 495 453.00 |
BL Raw materials, supplies | 5 521.00 | | 5 521.00 | 5 521.00 |
BX Customers and related accounts | 34 784.00 | | 34 784.00 | 34 784.00 |
BZ Other receivables | 33 671.00 | | 33 671.00 | 33 671.00 |
CF Cash and cash equivalents | 415 273.00 | | 415 273.00 | 415 273.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 509 099.00 | | 509 099.00 | 509 099.00 |
CO Grand total (0 to V) | 2 004 553.00 | 440 510.00 | 1 564 043.00 | 2 004 553.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 941 070.00 | 924 036.00 | | 941 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 211.00 | 17 034.00 | | -61 211.00 |
DL TOTAL (I) | 919 459.00 | 980 670.00 | | 919 459.00 |
DU Loans and Debts from Credit Institutions (3) | 419 873.00 | 151 033.00 | | 419 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 208.00 | 47 159.00 | | 125 208.00 |
DW Advances and down payments received on current orders | 2 721.00 | | | 2 721.00 |
DX Trade payables and related accounts | 24 600.00 | 26 080.00 | | 24 600.00 |
DY Tax and social security liabilities | 72 182.00 | 63 801.00 | | 72 182.00 |
EC TOTAL (IV) | 644 584.00 | 288 073.00 | | 644 584.00 |
EE Grand total (I to V) | 1 564 043.00 | 1 268 743.00 | | 1 564 043.00 |
EG Accrued income and payables due within one year | 504 098.00 | 196 411.00 | | 504 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 469.00 | 38 457.00 | | 236 469.00 |
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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 | 1 715 956.00 | | 1 715 956.00 | 1 715 956.00 |
FJ Net sales | 1 715 956.00 | | 1 715 956.00 | 1 715 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 730 821.00 | |
FU Purchases of raw materials and other supplies | | | 9 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 453 563.00 | |
FX Taxes, duties, and similar payments | | | 30 106.00 | |
FY Salaries and Wages | | | 969 256.00 | |
FZ Social Security Contributions | | | 270 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 572.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 1 790 010.00 | |
GG - OPERATING RESULT (I - II) | | | -59 189.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 865.00 | 9 990.00 | | 14 865.00 |
A2 TOTAL ASSETS | 179 151.00 | 169 093.00 | | 179 151.00 |
A4 Equity method investments | 324.00 | 215.00 | | 324.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 211.00 | 714.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 271.00 | 714.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -714.00 | | -195.00 |
HK Income tax | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 939.00 | 1 663 748.00 | | 1 730 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 150.00 | 1 646 713.00 | | 1 792 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 211.00 | 17 034.00 | | -61 211.00 |
HP References: Equipment leasing | 29 943.00 | 22 103.00 | | 29 943.00 |
