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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 61 232.00 | 28 678.00 | 32 554.00 | 61 232.00 |
AR Technical installations, industrial equipment and tools | 149 503.00 | 128 345.00 | 21 157.00 | 149 503.00 |
AT Other tangible assets | 1 010.00 | 572.00 | 437.00 | 1 010.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 359 942.00 | 157 597.00 | 202 345.00 | 359 942.00 |
BL Raw materials, supplies | 4 339.00 | | 4 339.00 | 4 339.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 41 415.00 | | 41 415.00 | 41 415.00 |
CO Grand total (0 to V) | 401 358.00 | 157 597.00 | 243 760.00 | 401 358.00 |
CS Evaluated investments - equity method | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 72 428.00 | 69 566.00 | | 72 428.00 |
DH Retained earnings | -13 155.00 | -13 155.00 | | -13 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 320.00 | 2 861.00 | | -60 320.00 |
DL TOTAL (I) | 5 551.00 | 65 872.00 | | 5 551.00 |
DU Loans and Debts from Credit Institutions (3) | 75 758.00 | 94 927.00 | | 75 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 007.00 | 118 666.00 | | 101 007.00 |
DX Trade payables and related accounts | 31 062.00 | 33 115.00 | | 31 062.00 |
DY Tax and social security liabilities | 28 602.00 | 27 918.00 | | 28 602.00 |
EA Other liabilities | 1 779.00 | 803.00 | | 1 779.00 |
EC TOTAL (IV) | 238 209.00 | 275 431.00 | | 238 209.00 |
EE Grand total (I to V) | 243 760.00 | 341 303.00 | | 243 760.00 |
EG Accrued income and payables due within one year | 183 502.00 | 237 341.00 | | 183 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 221.00 | | |
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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 | | | 6 850.00 | |
FJ Net sales | | | 302 623.00 | |
FN Capitalized production | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 221.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 331 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 404.00 | |
FU Purchases of raw materials and other supplies | | | 86 050.00 | |
FW Other purchases and external expenses | | | 87 977.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 83 954.00 | |
FZ Social Security Contributions | | | 21 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 243.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 301 371.00 | |
GG - OPERATING RESULT (I - II) | | | 29 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 1 087.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 043.00 | 1 087.00 | | 18 043.00 |
HH Total exceptional expenses (VIII) | 103 072.00 | 1 084.00 | | 103 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 028.00 | 3.00 | | -85 028.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 273.00 | 380 701.00 | | 349 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 594.00 | 377 840.00 | | 409 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 320.00 | 2 861.00 | | -60 320.00 |
HP References: Equipment leasing | 12 751.00 | 12 751.00 | | 12 751.00 |
