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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 153.00 | 8 926.00 | 2 227.00 | 11 153.00 |
AT Other tangible assets | 231 914.00 | 227 658.00 | 4 256.00 | 231 914.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 345 638.00 | 236 584.00 | 109 054.00 | 345 638.00 |
BL Raw materials, supplies | 39 123.00 | 3 642.00 | 35 481.00 | 39 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 961.00 | | 331 961.00 | 331 961.00 |
BZ Other receivables | 10 515.00 | | 10 515.00 | 10 515.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 390 356.00 | 3 642.00 | 386 714.00 | 390 356.00 |
CO Grand total (0 to V) | 735 995.00 | 240 227.00 | 495 769.00 | 735 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 102 998.00 | 102 998.00 | | 102 998.00 |
DH Retained earnings | -177 328.00 | 53 929.00 | | -177 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 416.00 | -231 257.00 | | -44 416.00 |
DL TOTAL (I) | -93 592.00 | -49 176.00 | | -93 592.00 |
DU Loans and Debts from Credit Institutions (3) | 49 804.00 | 129 793.00 | | 49 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 005.00 | 83 777.00 | | 51 005.00 |
DW Advances and down payments received on current orders | 11 976.00 | 4 200.00 | | 11 976.00 |
DX Trade payables and related accounts | 300 855.00 | 191 158.00 | | 300 855.00 |
DY Tax and social security liabilities | 127 986.00 | 115 866.00 | | 127 986.00 |
EA Other liabilities | 47 733.00 | 53 021.00 | | 47 733.00 |
EB Prepaid income (2) | | 494.00 | | |
EC TOTAL (IV) | 589 360.00 | 578 309.00 | | 589 360.00 |
EE Grand total (I to V) | 495 768.00 | 529 133.00 | | 495 768.00 |
EG Accrued income and payables due within one year | 589 360.00 | 578 309.00 | | 589 360.00 |
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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 | | | | |
FG Production sold - services | 940 196.00 | | 940 196.00 | 940 196.00 |
FJ Net sales | 940 196.00 | | 940 196.00 | 940 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 945 558.00 | |
FU Purchases of raw materials and other supplies | | | 202 256.00 | |
FV Inventory change (raw materials and supplies) | | | 16 191.00 | |
FW Other purchases and external expenses | | | 398 851.00 | |
FX Taxes, duties, and similar payments | | | 15 780.00 | |
FY Salaries and Wages | | | 295 703.00 | |
FZ Social Security Contributions | | | 44 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 985 330.00 | |
GG - OPERATING RESULT (I - II) | | | -39 771.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 834.00 | 7 430.00 | | 13 834.00 |
HD Total exceptional income (VII) | 13 834.00 | 7 430.00 | | 13 834.00 |
HE Exceptional expenses on management operations | 9 209.00 | | | 9 209.00 |
HH Total exceptional expenses (VIII) | 9 209.00 | 377.00 | | 9 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | 7 053.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 272.00 | 963 307.00 | | 960 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 598.00 | 1 194 565.00 | | 1 004 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 326.00 | -231 258.00 | | -44 326.00 |
HP References: Equipment leasing | 14 570.00 | 14 570.00 | | 14 570.00 |
