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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 610.00 | | 344 610.00 | 344 610.00 |
AR Technical installations, industrial equipment and tools | 60 502.00 | 43 162.00 | 17 340.00 | 60 502.00 |
AT Other tangible assets | 26 717.00 | 17 869.00 | 8 847.00 | 26 717.00 |
BJ TOTAL (I) | 431 829.00 | 61 031.00 | 370 798.00 | 431 829.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 72 022.00 | | 72 022.00 | 72 022.00 |
CF Cash and cash equivalents | 23 976.00 | | 23 976.00 | 23 976.00 |
CH Prepaid expenses | 23 419.00 | | 23 419.00 | 23 419.00 |
CJ TOTAL (II) | 131 931.00 | | 131 931.00 | 131 931.00 |
CO Grand total (0 to V) | 563 761.00 | 61 031.00 | 502 729.00 | 563 761.00 |
CR Shares due in more than one year | 14 292.00 | | | 14 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 547.00 | | | 7 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | | | 9 613.00 |
DL TOTAL (I) | 18 261.00 | | | 18 261.00 |
DQ Provisions for Expenses | 6 138.00 | | | 6 138.00 |
DR TOTAL (IV) | 6 138.00 | | | 6 138.00 |
DU Loans and Debts from Credit Institutions (3) | 213 826.00 | | | 213 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 911.00 | | | 10 911.00 |
DX Trade payables and related accounts | 153 848.00 | | | 153 848.00 |
DY Tax and social security liabilities | 72 962.00 | | | 72 962.00 |
EA Other liabilities | 26 780.00 | | | 26 780.00 |
EC TOTAL (IV) | 478 329.00 | | | 478 329.00 |
EE Grand total (I to V) | 502 729.00 | | | 502 729.00 |
EG Accrued income and payables due within one year | 302 945.00 | | | 302 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 620 603.00 | | 620 603.00 | 620 603.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 622 293.00 | | 622 293.00 | 622 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 635 579.00 | |
FU Purchases of raw materials and other supplies | | | 183 669.00 | |
FV Inventory change (raw materials and supplies) | | | 5 547.00 | |
FW Other purchases and external expenses | | | 185 198.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 233 591.00 | |
FZ Social Security Contributions | | | 36 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821.00 | |
GE Other Expenses | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 688 751.00 | |
GG - OPERATING RESULT (I - II) | | | -53 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 092.00 | | | 12 092.00 |
A4 Equity method investments | 10 882.00 | | | 10 882.00 |
HA Exceptional income from management transactions | 70 211.00 | | | 70 211.00 |
HD Total exceptional income (VII) | 70 211.00 | | | 70 211.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 668.00 | | | 69 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 910.00 | | | 705 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 296.00 | | | 696 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | | | 9 613.00 |
HP References: Equipment leasing | 2 371.00 | | | 2 371.00 |
