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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 956.00 | | 246 956.00 | 246 956.00 |
AJ Other Intangible Assets | 15 651.00 | | 15 651.00 | 15 651.00 |
AP Buildings | 21 043.00 | 4 811.00 | 16 232.00 | 21 043.00 |
AR Technical installations, industrial equipment and tools | 29 656.00 | 17 084.00 | 12 571.00 | 29 656.00 |
AT Other tangible assets | 571 840.00 | 366 535.00 | 205 305.00 | 571 840.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 13 868.00 | 808.00 | 13 060.00 | 13 868.00 |
BJ TOTAL (I) | 899 537.00 | 389 239.00 | 510 298.00 | 899 537.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 197 805.00 | | 197 805.00 | 197 805.00 |
BZ Other receivables | 214 565.00 | | 214 565.00 | 214 565.00 |
CF Cash and cash equivalents | 8 551.00 | | 8 551.00 | 8 551.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 434 230.00 | | 434 230.00 | 434 230.00 |
CO Grand total (0 to V) | 1 333 768.00 | 389 239.00 | 944 528.00 | 1 333 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 130 981.00 | 130 981.00 | | 130 981.00 |
DD Legal reserve (1) | 1 125.00 | 750.00 | | 1 125.00 |
DG Other reserves | 73 484.00 | 69 308.00 | | 73 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 933.00 | 104 550.00 | | -108 933.00 |
DL TOTAL (I) | 107 907.00 | 316 841.00 | | 107 907.00 |
DU Loans and Debts from Credit Institutions (3) | 103 725.00 | 211 270.00 | | 103 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 022.00 | 170 035.00 | | 344 022.00 |
DW Advances and down payments received on current orders | 9 065.00 | | | 9 065.00 |
DX Trade payables and related accounts | 220 442.00 | 145 711.00 | | 220 442.00 |
DY Tax and social security liabilities | 155 724.00 | 191 184.00 | | 155 724.00 |
EA Other liabilities | 3 640.00 | 10 918.00 | | 3 640.00 |
EC TOTAL (IV) | 836 621.00 | 729 120.00 | | 836 621.00 |
EE Grand total (I to V) | 944 528.00 | 1 045 961.00 | | 944 528.00 |
EG Accrued income and payables due within one year | 794 769.00 | 640 033.00 | | 794 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | | | 1 706.00 |
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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 | 746 109.00 | | 746 109.00 | 746 109.00 |
FJ Net sales | 746 109.00 | | 746 109.00 | 746 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 552.00 | |
FQ Other income | | | 19 664.00 | |
FR Total operating income (I) | | | 793 326.00 | |
FW Other purchases and external expenses | | | 265 750.00 | |
FX Taxes, duties, and similar payments | | | 69 658.00 | |
FY Salaries and Wages | | | 326 651.00 | |
FZ Social Security Contributions | | | 133 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 900 037.00 | |
GG - OPERATING RESULT (I - II) | | | -106 711.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 737.00 | 9 622.00 | | 6 737.00 |
HB Exceptional income from capital transactions | 700.00 | 2 000.00 | | 700.00 |
HD Total exceptional income (VII) | 7 437.00 | 11 622.00 | | 7 437.00 |
HE Exceptional expenses on management operations | 5 058.00 | 11 477.00 | | 5 058.00 |
HF Exceptional expenses on capital transactions | | 39 681.00 | | |
HH Total exceptional expenses (VIII) | 5 058.00 | 51 159.00 | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | -39 536.00 | | 2 378.00 |
HK Income tax | | 9 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 763.00 | 1 862 310.00 | | 800 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 696.00 | 1 757 760.00 | | 909 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 933.00 | 104 550.00 | | -108 933.00 |
HP References: Equipment leasing | 16 910.00 | | | 16 910.00 |
