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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 863.00 | | 61 863.00 | 61 863.00 |
AJ Other Intangible Assets | 33 534.00 | 31 931.00 | 1 603.00 | 33 534.00 |
AR Technical installations, industrial equipment and tools | 60 188.00 | 54 338.00 | 5 850.00 | 60 188.00 |
AT Other tangible assets | 196 222.00 | 160 287.00 | 35 935.00 | 196 222.00 |
BH Other financial assets | 15 844.00 | | 15 844.00 | 15 844.00 |
BJ TOTAL (I) | 367 650.00 | 246 556.00 | 121 094.00 | 367 650.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 740 667.00 | 17 652.00 | 723 015.00 | 740 667.00 |
BZ Other receivables | 251 575.00 | | 251 575.00 | 251 575.00 |
CF Cash and cash equivalents | 200 945.00 | | 200 945.00 | 200 945.00 |
CH Prepaid expenses | 50 704.00 | | 50 704.00 | 50 704.00 |
CJ TOTAL (II) | 1 248 662.00 | 17 652.00 | 1 231 010.00 | 1 248 662.00 |
CO Grand total (0 to V) | 1 616 312.00 | 264 208.00 | 1 352 104.00 | 1 616 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 100 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 28 965.00 | 28 965.00 | | 28 965.00 |
DG Other reserves | 332 914.00 | 303 309.00 | | 332 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 928.00 | 29 605.00 | | -180 928.00 |
DL TOTAL (I) | 341 110.00 | 471 879.00 | | 341 110.00 |
DU Loans and Debts from Credit Institutions (3) | 251 534.00 | 308 327.00 | | 251 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 062.00 | | |
DX Trade payables and related accounts | 541 789.00 | 684 054.00 | | 541 789.00 |
DY Tax and social security liabilities | 207 051.00 | 277 814.00 | | 207 051.00 |
EA Other liabilities | 2 472.00 | 5 645.00 | | 2 472.00 |
EB Prepaid income (2) | 8 147.00 | | | 8 147.00 |
EC TOTAL (IV) | 1 010 994.00 | 1 276 904.00 | | 1 010 994.00 |
EE Grand total (I to V) | 1 352 104.00 | 1 748 783.00 | | 1 352 104.00 |
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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 | 3 487 826.00 | | 3 487 826.00 | 3 487 826.00 |
FJ Net sales | 3 487 826.00 | | 3 487 826.00 | 3 487 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 546.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 3 515 776.00 | |
FU Purchases of raw materials and other supplies | | | 615 877.00 | |
FV Inventory change (raw materials and supplies) | | | 42 840.00 | |
FW Other purchases and external expenses | | | 2 379 125.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 396 508.00 | |
FZ Social Security Contributions | | | 216 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 652.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 3 721 943.00 | |
GG - OPERATING RESULT (I - II) | | | -206 167.00 | |
GL Other interest and similar income | | | 32 825.00 | |
GP Total financial income (V) | | | 32 825.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 337.00 | 42 409.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | 42 409.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 837.00 | -40 409.00 | | -6 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 101.00 | 4 210 841.00 | | 3 549 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 029.00 | 4 181 235.00 | | 3 730 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 928.00 | 29 605.00 | | -180 928.00 |
HP References: Equipment leasing | 22 195.00 | 24 735.00 | | 22 195.00 |
