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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 485.00 | 8 485.00 | | 8 485.00 |
AT Other tangible assets | 189 628.00 | 150 315.00 | 39 313.00 | 189 628.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 232 443.00 | 158 800.00 | 73 644.00 | 232 443.00 |
BT Goods | 19 124.00 | | 19 124.00 | 19 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 507.00 | | 25 507.00 | 25 507.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 100 950.00 | | 100 950.00 | 100 950.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 163 913.00 | | 163 913.00 | 163 913.00 |
CO Grand total (0 to V) | 396 356.00 | 158 800.00 | 237 557.00 | 396 356.00 |
CP Shares due in less than one year | 3 841.00 | | | 3 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 102 369.00 | 95 554.00 | | 102 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 406.00 | 6 815.00 | | -54 406.00 |
DL TOTAL (I) | 120 348.00 | 174 754.00 | | 120 348.00 |
DU Loans and Debts from Credit Institutions (3) | 32 685.00 | 24 045.00 | | 32 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 4 562.00 | | 556.00 |
DW Advances and down payments received on current orders | 4 520.00 | 2 000.00 | | 4 520.00 |
DX Trade payables and related accounts | 36 171.00 | 48 635.00 | | 36 171.00 |
DY Tax and social security liabilities | 43 278.00 | 53 685.00 | | 43 278.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 117 209.00 | 133 148.00 | | 117 209.00 |
EE Grand total (I to V) | 237 557.00 | 307 902.00 | | 237 557.00 |
EG Accrued income and payables due within one year | 98 863.00 | 120 727.00 | | 98 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 502.00 | | 59 502.00 | 59 502.00 |
FG Production sold - services | 392 986.00 | | 392 986.00 | 392 986.00 |
FJ Net sales | 452 488.00 | | 452 488.00 | 452 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 454 162.00 | |
FS Purchases of goods (including customs duties) | | | 19 001.00 | |
FT Inventory change (goods) | | | 850.00 | |
FW Other purchases and external expenses | | | 198 595.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 204 962.00 | |
FZ Social Security Contributions | | | 60 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 511 587.00 | |
GG - OPERATING RESULT (I - II) | | | -57 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
A2 TOTAL ASSETS | 17 996.00 | 12 208.00 | | 17 996.00 |
HB Exceptional income from capital transactions | 1 250.00 | 667.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 9 209.00 | | | 9 209.00 |
HD Total exceptional income (VII) | 10 459.00 | 667.00 | | 10 459.00 |
HF Exceptional expenses on capital transactions | 7 081.00 | | | 7 081.00 |
HH Total exceptional expenses (VIII) | 7 081.00 | | | 7 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | 667.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 621.00 | 535 619.00 | | 464 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 028.00 | 528 804.00 | | 519 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 406.00 | 6 815.00 | | -54 406.00 |
HP References: Equipment leasing | 6 066.00 | 6 066.00 | | 6 066.00 |
