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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 420.00 | | 174 420.00 | 174 420.00 |
AJ Other Intangible Assets | 998.00 | 92.00 | 908.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 45 478.00 | 33 708.00 | 11 770.00 | 45 478.00 |
AT Other tangible assets | 88 677.00 | 88 677.00 | | 88 677.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 312 856.00 | 122 477.00 | 190 378.00 | 312 856.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BP Services in progress | 26 606.00 | | 26 606.00 | 26 606.00 |
BX Customers and related accounts | 39 034.00 | | 39 034.00 | 39 034.00 |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CD Marketable securities | 37 494.00 | | 37 494.00 | 37 494.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 653.00 | | 126 653.00 | 126 653.00 |
CO Grand total (0 to V) | 439 508.00 | 122 477.00 | 317 031.00 | 439 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 69 548.00 | 52 963.00 | | 69 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 064.00 | 16 584.00 | | -16 064.00 |
DL TOTAL (I) | 77 514.00 | 93 577.00 | | 77 514.00 |
DU Loans and Debts from Credit Institutions (3) | 121 305.00 | 157 330.00 | | 121 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 231.00 | | 103.00 |
DW Advances and down payments received on current orders | 6 972.00 | 17 224.00 | | 6 972.00 |
DX Trade payables and related accounts | 51 320.00 | 21 935.00 | | 51 320.00 |
DY Tax and social security liabilities | 53 378.00 | 65 138.00 | | 53 378.00 |
EA Other liabilities | 6 439.00 | 5 257.00 | | 6 439.00 |
EC TOTAL (IV) | 239 517.00 | 267 116.00 | | 239 517.00 |
EE Grand total (I to V) | 317 031.00 | 360 694.00 | | 317 031.00 |
EG Accrued income and payables due within one year | 154 647.00 | 267 116.00 | | 154 647.00 |
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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 | 466 375.00 | | 466 375.00 | 466 375.00 |
FJ Net sales | 466 375.00 | | 466 375.00 | 466 375.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 467 447.00 | |
FU Purchases of raw materials and other supplies | | | 130 418.00 | |
FV Inventory change (raw materials and supplies) | | | -775.00 | |
FW Other purchases and external expenses | | | 124 771.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 163 479.00 | |
FZ Social Security Contributions | | | 43 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | 14 666.00 | 13 073.00 | | 14 666.00 |
HA Exceptional income from management transactions | 14 389.00 | 5.00 | | 14 389.00 |
HD Total exceptional income (VII) | 14 389.00 | 5.00 | | 14 389.00 |
HE Exceptional expenses on management operations | 23 665.00 | 7 763.00 | | 23 665.00 |
HH Total exceptional expenses (VIII) | 23 665.00 | 7 763.00 | | 23 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 276.00 | -7 758.00 | | -9 276.00 |
HK Income tax | | 2 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 874.00 | 451 247.00 | | 481 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 937.00 | 434 662.00 | | 497 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 064.00 | 16 584.00 | | -16 064.00 |
HP References: Equipment leasing | | 6 718.00 | | |
