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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 19 029.00 | | 19 029.00 | 19 029.00 |
AR Technical installations, industrial equipment and tools | 20 676.00 | 20 676.00 | | 20 676.00 |
AT Other tangible assets | 120 472.00 | 102 151.00 | 18 321.00 | 120 472.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 175 859.00 | 124 595.00 | 51 264.00 | 175 859.00 |
BN Goods in progress | 100 669.00 | | 100 669.00 | 100 669.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 191 848.00 | 19 121.00 | 172 727.00 | 191 848.00 |
BZ Other receivables | 121 925.00 | | 121 925.00 | 121 925.00 |
CF Cash and cash equivalents | 10 936.00 | | 10 936.00 | 10 936.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 493 842.00 | 19 121.00 | 474 722.00 | 493 842.00 |
CO Grand total (0 to V) | 669 701.00 | 143 716.00 | 525 985.00 | 669 701.00 |
CP Shares due in less than one year | 13 914.00 | | | 13 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 917.00 | 180 897.00 | | 200 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 828.00 | 20 020.00 | | -21 828.00 |
DL TOTAL (I) | 201 090.00 | 222 918.00 | | 201 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 5 281.00 | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 937.00 | 57 016.00 | | 37 937.00 |
DX Trade payables and related accounts | 69 801.00 | 75 360.00 | | 69 801.00 |
DY Tax and social security liabilities | 185 435.00 | 171 406.00 | | 185 435.00 |
EA Other liabilities | 30 573.00 | 49 090.00 | | 30 573.00 |
EC TOTAL (IV) | 324 895.00 | 358 152.00 | | 324 895.00 |
EE Grand total (I to V) | 525 985.00 | 581 070.00 | | 525 985.00 |
EI Including equity loans | 37 937.00 | | | 37 937.00 |
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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 | 660 101.00 | | 660 101.00 | 660 101.00 |
FJ Net sales | 660 101.00 | | 660 101.00 | 660 101.00 |
FM Inventory production | | | 69 606.00 | |
FO Operating subsidies | | | 7 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 5 823.00 | |
FR Total operating income (I) | | | 744 383.00 | |
FT Inventory change (goods) | | | 12 254.00 | |
FU Purchases of raw materials and other supplies | | | 134 338.00 | |
FW Other purchases and external expenses | | | 380 508.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 179 544.00 | |
FZ Social Security Contributions | | | 104 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 821 612.00 | |
GG - OPERATING RESULT (I - II) | | | -77 229.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 554.00 | 38 461.00 | | 57 554.00 |
HD Total exceptional income (VII) | 57 554.00 | 38 461.00 | | 57 554.00 |
HE Exceptional expenses on management operations | | 8 288.00 | | |
HH Total exceptional expenses (VIII) | | 8 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 554.00 | 30 173.00 | | 57 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 937.00 | 863 239.00 | | 801 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 764.00 | 843 218.00 | | 823 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 828.00 | 20 020.00 | | -21 828.00 |
HP References: Equipment leasing | 2 456.00 | 3 381.00 | | 2 456.00 |
HQ References: Real Estate Leasing | 2 668.00 | | | 2 668.00 |
