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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 145.00 | | 228 145.00 | 228 145.00 |
AP Buildings | 11 685.00 | 11 685.00 | | 11 685.00 |
AR Technical installations, industrial equipment and tools | 5 593.00 | 102.00 | 5 491.00 | 5 593.00 |
AT Other tangible assets | 563 679.00 | 7 549.00 | 556 130.00 | 563 679.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 815 476.00 | 19 336.00 | 796 140.00 | 815 476.00 |
BT Goods | 25 134.00 | | 25 134.00 | 25 134.00 |
BV Advances and down payments on orders | 19 628.00 | | 19 628.00 | 19 628.00 |
BZ Other receivables | 169 229.00 | | 169 229.00 | 169 229.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 74 656.00 | | 74 656.00 | 74 656.00 |
CJ TOTAL (II) | 288 662.00 | | 288 662.00 | 288 662.00 |
CO Grand total (0 to V) | 1 104 138.00 | 19 336.00 | 1 084 802.00 | 1 104 138.00 |
CP Shares due in less than one year | 7 463.00 | | | 7 463.00 |
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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 | 7 905.00 | 44 932.00 | | 7 905.00 |
DH Retained earnings | 1 395.00 | 1 395.00 | | 1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | -37 026.00 | | 6 712.00 |
DL TOTAL (I) | 24 813.00 | 18 101.00 | | 24 813.00 |
DU Loans and Debts from Credit Institutions (3) | 436 466.00 | 5 911.00 | | 436 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 368.00 | 45 065.00 | | 91 368.00 |
DX Trade payables and related accounts | 211 953.00 | 129 373.00 | | 211 953.00 |
DY Tax and social security liabilities | 22 508.00 | 23 317.00 | | 22 508.00 |
EA Other liabilities | 297 694.00 | 277 235.00 | | 297 694.00 |
EC TOTAL (IV) | 1 059 990.00 | 480 902.00 | | 1 059 990.00 |
EE Grand total (I to V) | 1 084 802.00 | 499 003.00 | | 1 084 802.00 |
EG Accrued income and payables due within one year | 353 039.00 | 203 667.00 | | 353 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 198.00 | 1 739.00 | | 53 198.00 |
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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 | 53 093.00 | | 53 093.00 | 53 093.00 |
FJ Net sales | 53 093.00 | | 53 093.00 | 53 093.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 618.00 | |
FR Total operating income (I) | | | 109 711.00 | |
FS Purchases of goods (including customs duties) | | | 19 948.00 | |
FT Inventory change (goods) | | | -6 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 113 705.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 7 565.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 050.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 162 987.00 | |
GG - OPERATING RESULT (I - II) | | | -53 276.00 | |
GL Other interest and similar income | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 156.00 | | |
A2 TOTAL ASSETS | 1 843.00 | | | 1 843.00 |
A4 Equity method investments | 1 575.00 | 8 401.00 | | 1 575.00 |
HA Exceptional income from management transactions | 67 572.00 | | | 67 572.00 |
HD Total exceptional income (VII) | 67 572.00 | | | 67 572.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 797.00 | | | 66 797.00 |
HK Income tax | | 3 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 703.00 | 147 400.00 | | 177 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 991.00 | 184 426.00 | | 170 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | -37 026.00 | | 6 712.00 |
HP References: Equipment leasing | 11 180.00 | | | 11 180.00 |
