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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 | 7 981.00 | 7 690.00 | 291.00 | 7 981.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 113 776.00 | 91 424.00 | 22 352.00 | 113 776.00 |
AT Other tangible assets | 444 447.00 | 202 594.00 | 241 853.00 | 444 447.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 613 559.00 | 301 709.00 | 311 850.00 | 613 559.00 |
BT Goods | 137 212.00 | | 137 212.00 | 137 212.00 |
BX Customers and related accounts | 262 376.00 | | 262 376.00 | 262 376.00 |
BZ Other receivables | 114 140.00 | | 114 140.00 | 114 140.00 |
CF Cash and cash equivalents | 12 862.00 | | 12 862.00 | 12 862.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 527 821.00 | | 527 821.00 | 527 821.00 |
CO Grand total (0 to V) | 1 141 380.00 | 301 709.00 | 839 671.00 | 1 141 380.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DG Other reserves | 134 163.00 | | | 134 163.00 |
DH Retained earnings | 12 462.00 | | | 12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 753.00 | | | -13 753.00 |
DL TOTAL (I) | 163 256.00 | | | 163 256.00 |
DU Loans and Debts from Credit Institutions (3) | 370 542.00 | | | 370 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | | | 2 137.00 |
DW Advances and down payments received on current orders | 14 084.00 | | | 14 084.00 |
DX Trade payables and related accounts | 63 041.00 | | | 63 041.00 |
DY Tax and social security liabilities | 200 051.00 | | | 200 051.00 |
EA Other liabilities | 26 561.00 | | | 26 561.00 |
EC TOTAL (IV) | 676 415.00 | | | 676 415.00 |
EE Grand total (I to V) | 839 671.00 | | | 839 671.00 |
EG Accrued income and payables due within one year | 662 332.00 | | | 662 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 445.00 | | | 61 445.00 |
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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 | 349 369.00 | | 349 369.00 | 349 369.00 |
FD Production sold - goods | -2 382.00 | | -2 382.00 | -2 382.00 |
FG Production sold - services | 890 897.00 | | 890 897.00 | 890 897.00 |
FJ Net sales | 1 237 884.00 | | 1 237 884.00 | 1 237 884.00 |
FO Operating subsidies | | | 7 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 425.00 | |
FQ Other income | | | 30 786.00 | |
FR Total operating income (I) | | | 1 293 007.00 | |
FS Purchases of goods (including customs duties) | | | 252 026.00 | |
FT Inventory change (goods) | | | 4 997.00 | |
FW Other purchases and external expenses | | | 542 846.00 | |
FX Taxes, duties, and similar payments | | | 22 988.00 | |
FY Salaries and Wages | | | 307 623.00 | |
FZ Social Security Contributions | | | 101 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 936.00 | |
GE Other Expenses | | | 12 577.00 | |
GF Total Operating Expenses (II) | | | 1 309 122.00 | |
GG - OPERATING RESULT (I - II) | | | -16 115.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 956.00 | | | 10 956.00 |
A4 Equity method investments | 3 736.00 | | | 3 736.00 |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 38 667.00 | | | 38 667.00 |
HD Total exceptional income (VII) | 40 496.00 | | | 40 496.00 |
HE Exceptional expenses on management operations | 3 747.00 | | | 3 747.00 |
HF Exceptional expenses on capital transactions | 24 221.00 | | | 24 221.00 |
HH Total exceptional expenses (VIII) | 27 967.00 | | | 27 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 529.00 | | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 735.00 | | | 1 333 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 491.00 | | | 1 347 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 753.00 | | | -13 753.00 |
HP References: Equipment leasing | 71 573.00 | | | 71 573.00 |
