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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 36 856.00 | 33 391.00 | 3 465.00 | 36 856.00 |
AT Other tangible assets | 1 030 346.00 | 772 842.00 | 257 505.00 | 1 030 346.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 379 209.00 | 806 233.00 | 572 977.00 | 1 379 209.00 |
BL Raw materials, supplies | 253.00 | | 253.00 | 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 325.00 | | 25 325.00 | 25 325.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 127 305.00 | | 127 305.00 | 127 305.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 179 494.00 | | 179 494.00 | 179 494.00 |
CO Grand total (0 to V) | 1 558 703.00 | 806 233.00 | 752 470.00 | 1 558 703.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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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 | 17 227.00 | 17 227.00 | | 17 227.00 |
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 | -187 420.00 | -168 348.00 | | -187 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 729.00 | -19 072.00 | | -5 729.00 |
DL TOTAL (I) | 522 613.00 | 528 342.00 | | 522 613.00 |
DU Loans and Debts from Credit Institutions (3) | 23 157.00 | 30 403.00 | | 23 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 652.00 | 119 652.00 | | 119 652.00 |
DX Trade payables and related accounts | 45 045.00 | 46 814.00 | | 45 045.00 |
DY Tax and social security liabilities | 35 382.00 | 35 241.00 | | 35 382.00 |
EA Other liabilities | 6 623.00 | 29 173.00 | | 6 623.00 |
EC TOTAL (IV) | 229 857.00 | 261 283.00 | | 229 857.00 |
EE Grand total (I to V) | 752 470.00 | 789 626.00 | | 752 470.00 |
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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 | 583 825.00 | | 583 825.00 | 583 825.00 |
FJ Net sales | 583 825.00 | | 583 825.00 | 583 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 587 633.00 | |
FU Purchases of raw materials and other supplies | | | 21 834.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 320 478.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 156 230.00 | |
FZ Social Security Contributions | | | 57 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 814.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 632 824.00 | |
GG - OPERATING RESULT (I - II) | | | -45 190.00 | |
GH Attributed profit or transferred loss (III) | | | 29 934.00 | |
GL Other interest and similar income | | | 9 811.00 | |
GP Total financial income (V) | | | 9 811.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 569.00 | 623 438.00 | | 627 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 298.00 | 642 510.00 | | 633 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 729.00 | -19 072.00 | | -5 729.00 |
HP References: Equipment leasing | 11 651.00 | 16 326.00 | | 11 651.00 |
