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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 13 762.00 | 13 592.00 | 169.00 | 13 762.00 |
AP Buildings | 4 951.00 | 4 951.00 | | 4 951.00 |
AR Technical installations, industrial equipment and tools | 25 867.00 | 25 867.00 | | 25 867.00 |
AT Other tangible assets | 1 705 355.00 | 1 665 595.00 | 39 760.00 | 1 705 355.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 812 439.00 | 1 770 985.00 | 41 454.00 | 1 812 439.00 |
BL Raw materials, supplies | 13 641.00 | | 13 641.00 | 13 641.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 290 322.00 | | 290 322.00 | 290 322.00 |
BZ Other receivables | 247 090.00 | | 247 090.00 | 247 090.00 |
CF Cash and cash equivalents | 89 737.00 | | 89 737.00 | 89 737.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 641 221.00 | | 641 221.00 | 641 221.00 |
CO Grand total (0 to V) | 2 453 660.00 | 1 770 985.00 | 682 675.00 | 2 453 660.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 812.00 | | | 520 812.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DH Retained earnings | -483 329.00 | | | -483 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 273.00 | | | -116 273.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | -74 960.00 | | | -74 960.00 |
DU Loans and Debts from Credit Institutions (3) | 163 958.00 | 273 677.00 | | 163 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 251 644.00 | | | 251 644.00 |
DY Tax and social security liabilities | 305 894.00 | | | 305 894.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EB Prepaid income (2) | 2 305.00 | 2 305.00 | | 2 305.00 |
EC TOTAL (IV) | 757 635.00 | | | 757 635.00 |
EE Grand total (I to V) | 682 675.00 | | | 682 675.00 |
EG Accrued income and payables due within one year | 757 538.00 | | | 757 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 207.00 | | | 11 207.00 |
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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 | 2 366 651.00 | 31 225.00 | 2 397 876.00 | 2 366 651.00 |
FJ Net sales | 2 366 651.00 | 31 225.00 | 2 397 876.00 | 2 366 651.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 399 269.00 | |
FU Purchases of raw materials and other supplies | | | 168 652.00 | |
FW Other purchases and external expenses | | | 1 189 518.00 | |
FX Taxes, duties, and similar payments | | | 67 213.00 | |
FY Salaries and Wages | | | 844 560.00 | |
FZ Social Security Contributions | | | 345 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 314.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 502 708.00 | |
GG - OPERATING RESULT (I - II) | | | -103 439.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
HA Exceptional income from management transactions | | 47 228.00 | | |
HB Exceptional income from capital transactions | 15 786.00 | | | 15 786.00 |
HC Reversals of provisions and transfers of expenses | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 17 415.00 | | | 17 415.00 |
HE Exceptional expenses on management operations | 1 960.00 | 4 787.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | 3 363.00 | | | 3 363.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 721.00 | | | 13 721.00 |
HJ Employee participation in company results | 25 368.00 | | | 25 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 035.00 | | | 2 417 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 308.00 | | | 2 533 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 273.00 | | | -116 273.00 |
HP References: Equipment leasing | 77 032.00 | | | 77 032.00 |
HQ References: Real Estate Leasing | 4 000.00 | 12 839.00 | | 4 000.00 |
