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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 73 200.00 | 7 320.00 | 65 880.00 | 73 200.00 |
AR Technical installations, industrial equipment and tools | 40 979.00 | 19 905.00 | 21 075.00 | 40 979.00 |
AT Other tangible assets | 44 602.00 | 19 564.00 | 25 038.00 | 44 602.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 168 015.00 | 48 022.00 | 119 992.00 | 168 015.00 |
BN Goods in progress | 18 182.00 | | 18 182.00 | 18 182.00 |
BX Customers and related accounts | 64 226.00 | | 64 226.00 | 64 226.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CD Marketable securities | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 12 598.00 | | 12 598.00 | 12 598.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 145 759.00 | | 145 759.00 | 145 759.00 |
CO Grand total (0 to V) | 313 774.00 | 48 022.00 | 265 751.00 | 313 774.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 109 821.00 | 103 786.00 | | 109 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 875.00 | 6 035.00 | | -11 875.00 |
DL TOTAL (I) | 114 446.00 | 126 321.00 | | 114 446.00 |
DU Loans and Debts from Credit Institutions (3) | 83 108.00 | 96 654.00 | | 83 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 313.00 | 47.00 | | 20 313.00 |
DX Trade payables and related accounts | 10 090.00 | 12 075.00 | | 10 090.00 |
DY Tax and social security liabilities | 37 794.00 | 28 656.00 | | 37 794.00 |
EC TOTAL (IV) | 151 305.00 | 137 432.00 | | 151 305.00 |
EE Grand total (I to V) | 265 751.00 | 263 752.00 | | 265 751.00 |
EG Accrued income and payables due within one year | 82 004.00 | 54 324.00 | | 82 004.00 |
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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 | 669 107.00 | | 669 107.00 | 669 107.00 |
FJ Net sales | 669 107.00 | | 669 107.00 | 669 107.00 |
FM Inventory production | | | 18 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 688 801.00 | |
FU Purchases of raw materials and other supplies | | | 72 964.00 | |
FW Other purchases and external expenses | | | 334 566.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 155 836.00 | |
FZ Social Security Contributions | | | 106 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 700 578.00 | |
GG - OPERATING RESULT (I - II) | | | -11 778.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | 5 637.00 | | 1 490.00 |
A2 TOTAL ASSETS | 32 719.00 | 23 931.00 | | 32 719.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 2 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HG Exceptional depreciation and provisions | | 1 401.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 298.00 | | 1 800.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 635.00 | 690 356.00 | | 690 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 510.00 | 684 321.00 | | 702 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 875.00 | 6 035.00 | | -11 875.00 |
HP References: Equipment leasing | 1 943.00 | 3 886.00 | | 1 943.00 |
