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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 | 20 660.00 | 12 602.00 | 8 057.00 | 20 660.00 |
AH Goodwill | 279 617.00 | | 279 617.00 | 279 617.00 |
AP Buildings | 2 649.00 | 1 100.00 | 1 548.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 208 245.00 | 184 654.00 | 23 591.00 | 208 245.00 |
AT Other tangible assets | 52 453.00 | 30 106.00 | 22 347.00 | 52 453.00 |
BB Receivables related to investments | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 15 831.00 | | 15 831.00 | 15 831.00 |
BJ TOTAL (I) | 642 457.00 | 228 463.00 | 413 993.00 | 642 457.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 345 817.00 | 135 838.00 | 209 979.00 | 345 817.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CD Marketable securities | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 77 249.00 | | 77 249.00 | 77 249.00 |
CJ TOTAL (II) | 476 652.00 | 135 838.00 | 340 814.00 | 476 652.00 |
CO Grand total (0 to V) | 1 119 110.00 | 364 301.00 | 754 808.00 | 1 119 110.00 |
CU Other investments | 58 100.00 | | 58 100.00 | 58 100.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 509.00 | | | -48 509.00 |
DL TOTAL (I) | -40 125.00 | | | -40 125.00 |
DU Loans and Debts from Credit Institutions (3) | 264 488.00 | | | 264 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 319.00 | | | 313 319.00 |
DW Advances and down payments received on current orders | 3 972.00 | | | 3 972.00 |
DX Trade payables and related accounts | 55 860.00 | | | 55 860.00 |
DY Tax and social security liabilities | 143 689.00 | | | 143 689.00 |
EA Other liabilities | 13 602.00 | | | 13 602.00 |
EC TOTAL (IV) | 794 933.00 | | | 794 933.00 |
EE Grand total (I to V) | 754 808.00 | | | 754 808.00 |
EG Accrued income and payables due within one year | 720 882.00 | | | 720 882.00 |
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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 | 254 249.00 | | 254 249.00 | 254 249.00 |
FG Production sold - services | 992 572.00 | | 992 572.00 | 992 572.00 |
FJ Net sales | 1 246 822.00 | | 1 246 822.00 | 1 246 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 220.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 1 260 975.00 | |
FU Purchases of raw materials and other supplies | | | 173 738.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 509 054.00 | |
FX Taxes, duties, and similar payments | | | 27 245.00 | |
FY Salaries and Wages | | | 444 231.00 | |
FZ Social Security Contributions | | | 98 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 067.00 | |
GE Other Expenses | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 1 298 616.00 | |
GG - OPERATING RESULT (I - II) | | | -37 640.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 670.00 | | | 8 670.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 10 286.00 | | | 10 286.00 |
HH Total exceptional expenses (VIII) | 10 634.00 | | | 10 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 634.00 | | | -7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 993.00 | | | 1 263 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 502.00 | | | 1 312 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 509.00 | | | -48 509.00 |
HP References: Equipment leasing | 48 679.00 | | | 48 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 648 848.00 | | 76 826.00 | 648 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 832.00 | |
I4 DECREASES Grand Total | | 83 217.00 | 642 457.00 | |
IO DECREASES Total including other intangible assets | | 53 000.00 | 300 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 217.00 | 263 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 497.00 | | 3 780.00 | 349 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 519.00 | | 10 046.00 | 283 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | 63 000.00 | 15 832.00 |
