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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 763.00 | 4 480.00 | 1 283.00 | 5 763.00 |
AT Other tangible assets | 64 370.00 | 46 365.00 | 18 005.00 | 64 370.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 103 956.00 | 57 610.00 | 46 345.00 | 103 956.00 |
BT Goods | 51 958.00 | | 51 958.00 | 51 958.00 |
BX Customers and related accounts | 59 294.00 | | 59 294.00 | 59 294.00 |
BZ Other receivables | 17 329.00 | | 17 329.00 | 17 329.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 195 186.00 | | 195 186.00 | 195 186.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 337 460.00 | | 337 460.00 | 337 460.00 |
CO Grand total (0 to V) | 441 415.00 | 57 610.00 | 383 805.00 | 441 415.00 |
CP Shares due in less than one year | 8 569.00 | | | 8 569.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 865.00 | 26 865.00 | | 26 865.00 |
DH Retained earnings | 47 337.00 | 83 743.00 | | 47 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 693.00 | 33 593.00 | | -33 693.00 |
DL TOTAL (I) | 48 893.00 | 152 586.00 | | 48 893.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 2 102.00 | 799.00 | | 2 102.00 |
DR TOTAL (IV) | 4 102.00 | 2 799.00 | | 4 102.00 |
DU Loans and Debts from Credit Institutions (3) | 144 514.00 | 13 738.00 | | 144 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 434.00 | 13 412.00 | | 23 434.00 |
DW Advances and down payments received on current orders | 86 095.00 | 37 710.00 | | 86 095.00 |
DX Trade payables and related accounts | 39 850.00 | 39 573.00 | | 39 850.00 |
DY Tax and social security liabilities | 36 918.00 | 24 750.00 | | 36 918.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 330 810.00 | 130 055.00 | | 330 810.00 |
EE Grand total (I to V) | 383 805.00 | 285 440.00 | | 383 805.00 |
EG Accrued income and payables due within one year | 330 810.00 | 124 218.00 | | 330 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 516.00 | 17 124.00 | 629 640.00 | 612 516.00 |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 613 097.00 | 17 124.00 | 630 221.00 | 613 097.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 633 613.00 | |
FS Purchases of goods (including customs duties) | | | 224 817.00 | |
FT Inventory change (goods) | | | 4 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 970.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 199 105.00 | |
FZ Social Security Contributions | | | 63 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 655 327.00 | |
GG - OPERATING RESULT (I - II) | | | -21 714.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 513.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 3 063.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 40.00 | 213.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 16 792.00 | 1 550.00 | | 16 792.00 |
HH Total exceptional expenses (VIII) | 16 832.00 | 1 763.00 | | 16 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 832.00 | 1 300.00 | | -11 832.00 |
HK Income tax | | 9 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 734.00 | 787 149.00 | | 638 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 428.00 | 753 555.00 | | 672 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 693.00 | 33 593.00 | | -33 693.00 |
HP References: Equipment leasing | 17 373.00 | 24 018.00 | | 17 373.00 |
