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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 686.00 | | 98 686.00 | 98 686.00 |
AR Technical installations, industrial equipment and tools | 56 452.00 | 50 609.00 | 5 843.00 | 56 452.00 |
AT Other tangible assets | 165 741.00 | 142 025.00 | 23 716.00 | 165 741.00 |
BH Other financial assets | 20 022.00 | | 20 022.00 | 20 022.00 |
BJ TOTAL (I) | 340 916.00 | 192 633.00 | 148 282.00 | 340 916.00 |
BL Raw materials, supplies | 42 725.00 | | 42 725.00 | 42 725.00 |
BN Goods in progress | | | | |
BT Goods | 16 492.00 | | 16 492.00 | 16 492.00 |
BX Customers and related accounts | 54 721.00 | 1 641.00 | 53 080.00 | 54 721.00 |
BZ Other receivables | 21 967.00 | | 21 967.00 | 21 967.00 |
CF Cash and cash equivalents | 125 661.00 | | 125 661.00 | 125 661.00 |
CH Prepaid expenses | 14 850.00 | | 14 850.00 | 14 850.00 |
CJ TOTAL (II) | 276 416.00 | 1 641.00 | 274 775.00 | 276 416.00 |
CO Grand total (0 to V) | 617 332.00 | 194 275.00 | 423 057.00 | 617 332.00 |
CR Shares due in more than one year | 1 963.00 | | | 1 963.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 999.00 | 314 999.00 | | 314 999.00 |
DH Retained earnings | -4 519.00 | | | -4 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 661.00 | -4 519.00 | | -39 661.00 |
DL TOTAL (I) | 279 618.00 | 319 280.00 | | 279 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 829.00 | 38 259.00 | | 42 829.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 59 029.00 | 47 645.00 | | 59 029.00 |
DY Tax and social security liabilities | 35 101.00 | 32 534.00 | | 35 101.00 |
EA Other liabilities | 5 580.00 | 642.00 | | 5 580.00 |
EC TOTAL (IV) | 143 439.00 | 119 179.00 | | 143 439.00 |
EE Grand total (I to V) | 423 057.00 | 438 458.00 | | 423 057.00 |
EG Accrued income and payables due within one year | 143 439.00 | 119 179.00 | | 143 439.00 |
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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 | 184 760.00 | | 184 760.00 | 184 760.00 |
FG Production sold - services | 543 293.00 | | 543 293.00 | 543 293.00 |
FJ Net sales | 728 053.00 | | 728 053.00 | 728 053.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 719 573.00 | |
FS Purchases of goods (including customs duties) | | | 108 311.00 | |
FT Inventory change (goods) | | | 2 716.00 | |
FU Purchases of raw materials and other supplies | | | 107 568.00 | |
FV Inventory change (raw materials and supplies) | | | 24 989.00 | |
FW Other purchases and external expenses | | | 146 863.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 296 474.00 | |
FZ Social Security Contributions | | | 52 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 758 952.00 | |
GG - OPERATING RESULT (I - II) | | | -39 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | | 19 987.00 | | |
HD Total exceptional income (VII) | | 20 142.00 | | |
HE Exceptional expenses on management operations | 282.00 | 135.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 10 838.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 10 973.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 9 169.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 573.00 | 765 835.00 | | 719 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 234.00 | 770 355.00 | | 759 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 661.00 | -4 519.00 | | -39 661.00 |
HP References: Equipment leasing | 8 891.00 | 7 935.00 | | 8 891.00 |
