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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 000.00 | | 686 000.00 | 686 000.00 |
AP Buildings | 3 176.00 | 2 861.00 | 314.00 | 3 176.00 |
AR Technical installations, industrial equipment and tools | 30 505.00 | 27 415.00 | 3 090.00 | 30 505.00 |
AT Other tangible assets | 98 677.00 | 76 387.00 | 22 290.00 | 98 677.00 |
BH Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BJ TOTAL (I) | 830 426.00 | 106 664.00 | 723 761.00 | 830 426.00 |
BL Raw materials, supplies | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 24 755.00 | | 24 755.00 | 24 755.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 52 047.00 | | 52 047.00 | 52 047.00 |
CO Grand total (0 to V) | 882 473.00 | 106 664.00 | 775 808.00 | 882 473.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 275 172.00 | | | 275 172.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 117.00 | | | 71 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 214.00 | | | -19 214.00 |
DL TOTAL (I) | 335 876.00 | | | 335 876.00 |
DU Loans and Debts from Credit Institutions (3) | 115 160.00 | | | 115 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 256.00 | | | 235 256.00 |
DX Trade payables and related accounts | 42 954.00 | | | 42 954.00 |
DY Tax and social security liabilities | 46 560.00 | | | 46 560.00 |
EC TOTAL (IV) | 439 932.00 | | | 439 932.00 |
EE Grand total (I to V) | 775 808.00 | | | 775 808.00 |
EG Accrued income and payables due within one year | 425 582.00 | | | 425 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 784.00 | | | 82 784.00 |
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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 | 669 817.00 | | 669 817.00 | 669 817.00 |
FJ Net sales | 669 817.00 | | 669 817.00 | 669 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 675 463.00 | |
FU Purchases of raw materials and other supplies | | | 167 209.00 | |
FV Inventory change (raw materials and supplies) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 211 409.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 184 972.00 | |
FZ Social Security Contributions | | | 94 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 691 842.00 | |
GG - OPERATING RESULT (I - II) | | | -16 379.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | | | 5 640.00 |
HA Exceptional income from management transactions | 2 945.00 | | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 408.00 | | | 678 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 622.00 | | | 697 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 214.00 | | | -19 214.00 |
HP References: Equipment leasing | 5 493.00 | | | 5 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 955.00 | 42 955.00 | | 42 955.00 |
8C Staff and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 12 067.00 | 12 067.00 | | 12 067.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 82 785.00 | 82 785.00 | | 82 785.00 |
VH Loans with a maturity of more than one year at origin | 32 376.00 | 18 027.00 | 14 350.00 | 32 376.00 |
VI Group and Associates | 235 257.00 | 235 257.00 | | 235 257.00 |
VP Miscellaneous | 10 655.00 | 10 655.00 | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 546.00 | 39 546.00 | | 39 546.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 933.00 | 425 583.00 | 14 350.00 | 439 933.00 |
