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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 11 374.00 | 6 092.00 | 5 282.00 | 11 374.00 |
AT Other tangible assets | 141 902.00 | 86 624.00 | 55 278.00 | 141 902.00 |
BF Loans | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 170 961.00 | 92 716.00 | 78 245.00 | 170 961.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 86 760.00 | | 86 760.00 | 86 760.00 |
CF Cash and cash equivalents | 6 741.00 | | 6 741.00 | 6 741.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 93 669.00 | | 93 669.00 | 93 669.00 |
CO Grand total (0 to V) | 264 631.00 | 92 716.00 | 171 915.00 | 264 631.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 209.00 | 6 209.00 | | 6 209.00 |
DH Retained earnings | 6 556.00 | 10 165.00 | | 6 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | -3 608.00 | | -1 603.00 |
DL TOTAL (I) | 19 547.00 | 21 151.00 | | 19 547.00 |
DP Provisions for Risks | | 51 763.00 | | |
DR TOTAL (IV) | | 51 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 990.00 | 43 291.00 | | 34 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 227.00 | 1 447.00 | | 42 227.00 |
DW Advances and down payments received on current orders | | 16 297.00 | | |
DX Trade payables and related accounts | 41 216.00 | 23 514.00 | | 41 216.00 |
DY Tax and social security liabilities | 9 624.00 | 10 119.00 | | 9 624.00 |
EA Other liabilities | 24 309.00 | 24 728.00 | | 24 309.00 |
EC TOTAL (IV) | 152 367.00 | 103 100.00 | | 152 367.00 |
EE Grand total (I to V) | 171 915.00 | 176 015.00 | | 171 915.00 |
EF Of which regulated reserve for long-term capital gains | 127.00 | 127.00 | | 127.00 |
EG Accrued income and payables due within one year | 143 507.00 | 79 891.00 | | 143 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 676.00 | 59.00 | | 8 676.00 |
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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 | 211 779.00 | | 211 779.00 | 211 779.00 |
FJ Net sales | 211 779.00 | | 211 779.00 | 211 779.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 213 517.00 | |
FU Purchases of raw materials and other supplies | | | 6 633.00 | |
FW Other purchases and external expenses | | | 95 965.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 92 272.00 | |
FZ Social Security Contributions | | | 4 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 219 120.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 565.00 | | |
A2 TOTAL ASSETS | | 1 338.00 | | |
A4 Equity method investments | 185.00 | 92.00 | | 185.00 |
HA Exceptional income from management transactions | 1 312.00 | 1 152.00 | | 1 312.00 |
HC Reversals of provisions and transfers of expenses | 51 763.00 | 23 387.00 | | 51 763.00 |
HD Total exceptional income (VII) | 53 076.00 | 24 539.00 | | 53 076.00 |
HE Exceptional expenses on management operations | 49 032.00 | 4 711.00 | | 49 032.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 49 183.00 | 4 711.00 | | 49 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | 19 828.00 | | 3 893.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 594.00 | 249 920.00 | | 266 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 198.00 | 253 529.00 | | 268 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | -3 608.00 | | -1 603.00 |
HP References: Equipment leasing | | 1 593.00 | | |
