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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 377.00 | 3 377.00 | | 3 377.00 |
AR Technical installations, industrial equipment and tools | 25 204.00 | 25 204.00 | | 25 204.00 |
AT Other tangible assets | 48 797.00 | 44 792.00 | 4 005.00 | 48 797.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 125 371.00 | 73 373.00 | 51 998.00 | 125 371.00 |
BL Raw materials, supplies | 8 962.00 | | 8 962.00 | 8 962.00 |
BX Customers and related accounts | 60 151.00 | 9 436.00 | 50 715.00 | 60 151.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 126 221.00 | | 126 221.00 | 126 221.00 |
CJ TOTAL (II) | 201 510.00 | 9 436.00 | 192 074.00 | 201 510.00 |
CO Grand total (0 to V) | 326 881.00 | 82 809.00 | 244 072.00 | 326 881.00 |
CU Other investments | 19 262.00 | | 19 262.00 | 19 262.00 |
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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 | 65 699.00 | 72 744.00 | | 65 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 106.00 | -7 045.00 | | -55 106.00 |
DL TOTAL (I) | 18 977.00 | 74 083.00 | | 18 977.00 |
DP Provisions for Risks | 3 210.00 | 33 394.00 | | 3 210.00 |
DR TOTAL (IV) | 3 210.00 | 33 394.00 | | 3 210.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 161.00 | 53 054.00 | | 52 161.00 |
DX Trade payables and related accounts | 35 466.00 | 3 350.00 | | 35 466.00 |
DY Tax and social security liabilities | 44 968.00 | 55 905.00 | | 44 968.00 |
EA Other liabilities | 14 290.00 | 12 659.00 | | 14 290.00 |
EC TOTAL (IV) | 221 885.00 | 124 968.00 | | 221 885.00 |
EE Grand total (I to V) | 244 072.00 | 232 445.00 | | 244 072.00 |
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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 | 252 972.00 | 630.00 | 253 602.00 | 252 972.00 |
FJ Net sales | 252 972.00 | 630.00 | 253 602.00 | 252 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 684.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 278 945.00 | |
FU Purchases of raw materials and other supplies | | | 39 794.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 125 318.00 | |
FX Taxes, duties, and similar payments | | | 15 397.00 | |
FY Salaries and Wages | | | 106 263.00 | |
FZ Social Security Contributions | | | 35 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 333 793.00 | |
GG - OPERATING RESULT (I - II) | | | -54 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3 557.00 | 13 433.00 | | 3 557.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 097.00 | 391 218.00 | | 279 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 203.00 | 398 263.00 | | 334 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 106.00 | -7 045.00 | | -55 106.00 |
HP References: Equipment leasing | 55 062.00 | 57 120.00 | | 55 062.00 |
