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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | | 16 007.00 |
AP Buildings | 32 332.00 | 29 543.00 | 2 788.00 | 32 332.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 886.00 | | 4 886.00 |
AT Other tangible assets | 16 694.00 | 16 694.00 | | 16 694.00 |
BJ TOTAL (I) | 69 974.00 | 67 130.00 | 2 843.00 | 69 974.00 |
BL Raw materials, supplies | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 74 766.00 | 1 583.00 | 73 183.00 | 74 766.00 |
BZ Other receivables | 10 474.00 | | 10 474.00 | 10 474.00 |
CD Marketable securities | 10 359.00 | | 10 359.00 | 10 359.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 104 827.00 | 1 583.00 | 103 244.00 | 104 827.00 |
CO Grand total (0 to V) | 174 801.00 | 68 713.00 | 106 087.00 | 174 801.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | -29 443.00 | -10 288.00 | | -29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 853.00 | -19 154.00 | | -27 853.00 |
DK Regulated provisions | 1 971.00 | 2 788.00 | | 1 971.00 |
DL TOTAL (I) | -9 564.00 | 19 105.00 | | -9 564.00 |
DU Loans and Debts from Credit Institutions (3) | 17 109.00 | 20 000.00 | | 17 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 412.00 | 412.00 | | 20 412.00 |
DW Advances and down payments received on current orders | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 34 859.00 | 24 100.00 | | 34 859.00 |
DY Tax and social security liabilities | 39 521.00 | 27 105.00 | | 39 521.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 115 652.00 | 71 856.00 | | 115 652.00 |
EE Grand total (I to V) | 106 087.00 | 90 961.00 | | 106 087.00 |
EG Accrued income and payables due within one year | 115 415.00 | 51 618.00 | | 115 415.00 |
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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 | 333 494.00 | | 333 494.00 | 333 494.00 |
FJ Net sales | 333 494.00 | | 333 494.00 | 333 494.00 |
FO Operating subsidies | | | 3 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FR Total operating income (I) | | | 339 612.00 | |
FU Purchases of raw materials and other supplies | | | 135 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 69 327.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 97 482.00 | |
FZ Social Security Contributions | | | 60 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 368 149.00 | |
GG - OPERATING RESULT (I - II) | | | -28 537.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 816.00 | 816.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 10 816.00 | | 816.00 |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 9 726.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 437.00 | 280 516.00 | | 340 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 290.00 | 299 670.00 | | 368 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 853.00 | -19 154.00 | | -27 853.00 |
HP References: Equipment leasing | 11 267.00 | 11 077.00 | | 11 267.00 |
