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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 651.00 | 651.00 | | 651.00 |
AP Buildings | 27 446.00 | 16 617.00 | 10 829.00 | 27 446.00 |
AR Technical installations, industrial equipment and tools | 33 029.00 | 23 917.00 | 9 112.00 | 33 029.00 |
AT Other tangible assets | 83 050.00 | 40 748.00 | 42 302.00 | 83 050.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 146 819.00 | 81 932.00 | 64 887.00 | 146 819.00 |
BL Raw materials, supplies | 12 099.00 | | 12 099.00 | 12 099.00 |
BX Customers and related accounts | 220 987.00 | 6 020.00 | 214 967.00 | 220 987.00 |
BZ Other receivables | 36 973.00 | | 36 973.00 | 36 973.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 65 999.00 | | 65 999.00 | 65 999.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 339 339.00 | 6 020.00 | 333 319.00 | 339 339.00 |
CO Grand total (0 to V) | 486 158.00 | 87 952.00 | 398 206.00 | 486 158.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 572.00 | 57 572.00 | | 57 572.00 |
DH Retained earnings | -29 862.00 | | | -29 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 930.00 | -29 862.00 | | -56 930.00 |
DL TOTAL (I) | 31 529.00 | 88 459.00 | | 31 529.00 |
DU Loans and Debts from Credit Institutions (3) | 52 574.00 | 35 676.00 | | 52 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 333.00 | | 323.00 |
DW Advances and down payments received on current orders | 90 360.00 | 8 115.00 | | 90 360.00 |
DX Trade payables and related accounts | 70 594.00 | 56 610.00 | | 70 594.00 |
DY Tax and social security liabilities | 64 359.00 | 96 109.00 | | 64 359.00 |
EA Other liabilities | 88 467.00 | | | 88 467.00 |
EC TOTAL (IV) | 366 677.00 | 196 842.00 | | 366 677.00 |
EE Grand total (I to V) | 398 206.00 | 285 301.00 | | 398 206.00 |
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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 | 692 180.00 | | 692 180.00 | 692 180.00 |
FJ Net sales | 692 180.00 | | 692 180.00 | 692 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 142.00 | |
FU Purchases of raw materials and other supplies | | | 131 584.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 319 290.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 230 412.00 | |
FZ Social Security Contributions | | | 59 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 764 973.00 | |
GG - OPERATING RESULT (I - II) | | | -52 831.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 272.00 | 5 049.00 | | 1 272.00 |
HF Exceptional expenses on capital transactions | 10 866.00 | | | 10 866.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | 5 049.00 | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638.00 | -5 049.00 | | -4 638.00 |
HK Income tax | -2 733.00 | 5.00 | | -2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 642.00 | 581 925.00 | | 719 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 573.00 | 611 787.00 | | 776 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 930.00 | -29 862.00 | | -56 930.00 |
HP References: Equipment leasing | 20 944.00 | 20 609.00 | | 20 944.00 |
