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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AH Goodwill | 233 000.00 | 106 613.00 | 126 387.00 | 233 000.00 |
AP Buildings | 9 073.00 | 8 873.00 | 200.00 | 9 073.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 22 562.00 | | 22 562.00 |
AT Other tangible assets | 14 858.00 | 14 512.00 | 347.00 | 14 858.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 299 377.00 | 169 950.00 | 129 426.00 | 299 377.00 |
BL Raw materials, supplies | 12 742.00 | | 12 742.00 | 12 742.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 22 723.00 | | 22 723.00 | 22 723.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 95 159.00 | | 95 159.00 | 95 159.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 148 302.00 | | 148 302.00 | 148 302.00 |
CO Grand total (0 to V) | 447 679.00 | 169 950.00 | 277 728.00 | 447 679.00 |
CP Shares due in less than one year | 2 493.00 | | | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 213 932.00 | 330 681.00 | | 213 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 300.00 | -116 750.00 | | -10 300.00 |
DL TOTAL (I) | 212 212.00 | 222 512.00 | | 212 212.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183.00 | 10 739.00 | | 5 183.00 |
DW Advances and down payments received on current orders | 2 587.00 | 220.00 | | 2 587.00 |
DX Trade payables and related accounts | 17 094.00 | 23 451.00 | | 17 094.00 |
DY Tax and social security liabilities | 35 834.00 | 26 665.00 | | 35 834.00 |
EA Other liabilities | 1 819.00 | 18 075.00 | | 1 819.00 |
EC TOTAL (IV) | 62 516.00 | 79 150.00 | | 62 516.00 |
EE Grand total (I to V) | 277 728.00 | 304 661.00 | | 277 728.00 |
EG Accrued income and payables due within one year | 59 930.00 | 79 150.00 | | 59 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 750.00 | | 201 750.00 | 201 750.00 |
FJ Net sales | 201 750.00 | | 201 750.00 | 201 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 209 160.00 | |
FU Purchases of raw materials and other supplies | | | 49 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 71 494.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 53 836.00 | |
FZ Social Security Contributions | | | 34 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 216 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 204.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 707.00 | 888.00 | | 2 707.00 |
HF Exceptional expenses on capital transactions | | 4 391.00 | | |
HH Total exceptional expenses (VIII) | 2 707.00 | 5 279.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | -5 279.00 | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 160.00 | 192 412.00 | | 209 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 460.00 | 309 162.00 | | 219 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 300.00 | -116 750.00 | | -10 300.00 |
HP References: Equipment leasing | 8 716.00 | 5 917.00 | | 8 716.00 |
