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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 486.00 | 968.00 | 519.00 | 1 486.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 45 001.00 | 44 608.00 | 393.00 | 45 001.00 |
AT Other tangible assets | 121 387.00 | 101 021.00 | 20 366.00 | 121 387.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 215 302.00 | 146 597.00 | 68 705.00 | 215 302.00 |
BL Raw materials, supplies | 5 602.00 | | 5 602.00 | 5 602.00 |
BX Customers and related accounts | 27 863.00 | 1 715.00 | 26 148.00 | 27 863.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CF Cash and cash equivalents | 50 134.00 | | 50 134.00 | 50 134.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 102 333.00 | 1 715.00 | 100 618.00 | 102 333.00 |
CO Grand total (0 to V) | 317 634.00 | 148 312.00 | 169 322.00 | 317 634.00 |
CR Shares due in more than one year | 2 058.00 | | | 2 058.00 |
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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 693.00 | 5 973.00 | | -5 693.00 |
DL TOTAL (I) | 11 076.00 | 22 742.00 | | 11 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 812.00 | 144 942.00 | | 97 812.00 |
DX Trade payables and related accounts | 21 752.00 | 28 638.00 | | 21 752.00 |
DY Tax and social security liabilities | 35 189.00 | 48 850.00 | | 35 189.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EB Prepaid income (2) | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 158 246.00 | 222 430.00 | | 158 246.00 |
EE Grand total (I to V) | 169 322.00 | 245 172.00 | | 169 322.00 |
EG Accrued income and payables due within one year | 158 246.00 | 77 488.00 | | 158 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 626.00 | | 439 626.00 | 439 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 439 626.00 | | 439 626.00 | 439 626.00 |
FO Operating subsidies | | | 10 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 456 798.00 | |
FU Purchases of raw materials and other supplies | | | 75 600.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 119 953.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 161 965.00 | |
FZ Social Security Contributions | | | 85 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 466 939.00 | |
GG - OPERATING RESULT (I - II) | | | -10 141.00 | |
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) | | | -10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 887.00 | 631.00 | | 6 887.00 |
A2 TOTAL ASSETS | 20 917.00 | 30 257.00 | | 20 917.00 |
HB Exceptional income from capital transactions | 30 800.00 | 8 000.00 | | 30 800.00 |
HD Total exceptional income (VII) | 30 800.00 | 8 000.00 | | 30 800.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 26 332.00 | | | 26 332.00 |
HH Total exceptional expenses (VIII) | 26 352.00 | | | 26 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 448.00 | 8 000.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 598.00 | 567 264.00 | | 487 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 291.00 | 561 291.00 | | 493 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 693.00 | 5 973.00 | | -5 693.00 |
HP References: Equipment leasing | 9 340.00 | 6 386.00 | | 9 340.00 |
