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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 410.00 | | 21 410.00 | 21 410.00 |
AR Technical installations, industrial equipment and tools | 200 867.00 | 142 321.00 | 58 545.00 | 200 867.00 |
AT Other tangible assets | 29 938.00 | 26 800.00 | 3 138.00 | 29 938.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 254 958.00 | 169 121.00 | 85 836.00 | 254 958.00 |
BL Raw materials, supplies | 70 900.00 | | 70 900.00 | 70 900.00 |
BN Goods in progress | 11 856.00 | | 11 856.00 | 11 856.00 |
BX Customers and related accounts | 113 923.00 | 16 335.00 | 97 587.00 | 113 923.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 61 526.00 | | 61 526.00 | 61 526.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 274 444.00 | 16 335.00 | 258 108.00 | 274 444.00 |
CO Grand total (0 to V) | 529 403.00 | 185 457.00 | 343 945.00 | 529 403.00 |
CR Shares due in more than one year | 19 861.00 | | | 19 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 139 428.00 | | | 139 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 055.00 | | | -21 055.00 |
DL TOTAL (I) | 145 873.00 | | | 145 873.00 |
DU Loans and Debts from Credit Institutions (3) | 87 542.00 | | | 87 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 40 179.00 | | | 40 179.00 |
DY Tax and social security liabilities | 68 263.00 | | | 68 263.00 |
EC TOTAL (IV) | 198 071.00 | | | 198 071.00 |
EE Grand total (I to V) | 343 945.00 | | | 343 945.00 |
EG Accrued income and payables due within one year | 176 011.00 | | | 176 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 428 057.00 | | 428 057.00 | 428 057.00 |
FG Production sold - services | 6 392.00 | 507.00 | 6 900.00 | 6 392.00 |
FJ Net sales | 434 450.00 | 507.00 | 434 958.00 | 434 450.00 |
FM Inventory production | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 573.00 | |
FU Purchases of raw materials and other supplies | | | 102 126.00 | |
FV Inventory change (raw materials and supplies) | | | 882.00 | |
FW Other purchases and external expenses | | | 119 495.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 180 445.00 | |
FZ Social Security Contributions | | | 31 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 302.00 | |
GE Other Expenses | | | 12 650.00 | |
GF Total Operating Expenses (II) | | | 476 187.00 | |
GG - OPERATING RESULT (I - II) | | | -18 613.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 637.00 | | | 457 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 692.00 | | | 478 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 055.00 | | | -21 055.00 |
HP References: Equipment leasing | 7 759.00 | | | 7 759.00 |
