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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 | 930.00 | 113.00 | 817.00 | 930.00 |
AH Goodwill | 134 660.00 | | 134 660.00 | 134 660.00 |
AR Technical installations, industrial equipment and tools | 101 050.00 | 80 046.00 | 21 004.00 | 101 050.00 |
AT Other tangible assets | 129 386.00 | 84 348.00 | 45 038.00 | 129 386.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 371 970.00 | 164 507.00 | 207 463.00 | 371 970.00 |
BL Raw materials, supplies | 36 451.00 | | 36 451.00 | 36 451.00 |
BN Goods in progress | 32 350.00 | | 32 350.00 | 32 350.00 |
BX Customers and related accounts | 262 092.00 | | 262 092.00 | 262 092.00 |
BZ Other receivables | 40 831.00 | | 40 831.00 | 40 831.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 115 023.00 | | 115 023.00 | 115 023.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 492 206.00 | | 492 206.00 | 492 206.00 |
CO Grand total (0 to V) | 864 176.00 | 164 507.00 | 699 669.00 | 864 176.00 |
CP Shares due in less than one year | 5 648.00 | | | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 000.00 | | | 126 000.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 559.00 | | | -16 559.00 |
DL TOTAL (I) | 410 298.00 | | | 410 298.00 |
DU Loans and Debts from Credit Institutions (3) | 62 094.00 | | | 62 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 456.00 | | | 21 456.00 |
DX Trade payables and related accounts | 106 176.00 | | | 106 176.00 |
DY Tax and social security liabilities | 99 645.00 | | | 99 645.00 |
EC TOTAL (IV) | 289 371.00 | | | 289 371.00 |
EE Grand total (I to V) | 699 669.00 | | | 699 669.00 |
EG Accrued income and payables due within one year | 246 358.00 | | | 246 358.00 |
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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 | 1 413 018.00 | | 1 413 018.00 | 1 413 018.00 |
FJ Net sales | 1 413 018.00 | | 1 413 018.00 | 1 413 018.00 |
FM Inventory production | | | 25 352.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 446 263.00 | |
FU Purchases of raw materials and other supplies | | | 415 126.00 | |
FV Inventory change (raw materials and supplies) | | | 2 953.00 | |
FW Other purchases and external expenses | | | 475 470.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 418 623.00 | |
FZ Social Security Contributions | | | 123 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 033.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 469 261.00 | |
GG - OPERATING RESULT (I - II) | | | -22 998.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 164.00 | | | 3 164.00 |
A2 TOTAL ASSETS | 35 307.00 | | | 35 307.00 |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 653.00 | | | 4 653.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | | | 1 699.00 |
HK Income tax | -5 306.00 | | | -5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 083.00 | | | 1 451 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 642.00 | | | 1 467 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 559.00 | | | -16 559.00 |
HP References: Equipment leasing | 27 476.00 | | | 27 476.00 |
