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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 89 760.00 | 79 948.00 | 9 812.00 | 89 760.00 |
AT Other tangible assets | 73 159.00 | 51 143.00 | 22 016.00 | 73 159.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 308 196.00 | 131 091.00 | 177 104.00 | 308 196.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BT Goods | 66 599.00 | | 66 599.00 | 66 599.00 |
BV Advances and down payments on orders | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 53 310.00 | | 53 310.00 | 53 310.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 786.00 | | 36 786.00 | 36 786.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 184 191.00 | | 184 191.00 | 184 191.00 |
CO Grand total (0 to V) | 492 387.00 | 131 091.00 | 361 295.00 | 492 387.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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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 |
DG Other reserves | 186 342.00 | 156 191.00 | | 186 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 280.00 | 30 151.00 | | -12 280.00 |
DL TOTAL (I) | 190 561.00 | 202 842.00 | | 190 561.00 |
DU Loans and Debts from Credit Institutions (3) | 97 714.00 | 141 666.00 | | 97 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 013.00 | 34 625.00 | | 21 013.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 24 206.00 | 22 578.00 | | 24 206.00 |
DY Tax and social security liabilities | 25 201.00 | 32 409.00 | | 25 201.00 |
EC TOTAL (IV) | 170 734.00 | 231 278.00 | | 170 734.00 |
EE Grand total (I to V) | 361 295.00 | 434 120.00 | | 361 295.00 |
EG Accrued income and payables due within one year | 107 930.00 | 113 564.00 | | 107 930.00 |
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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 | 183 440.00 | | 183 440.00 | 183 440.00 |
FG Production sold - services | 475 790.00 | | 475 790.00 | 475 790.00 |
FJ Net sales | 659 230.00 | | 659 230.00 | 659 230.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 665 713.00 | |
FS Purchases of goods (including customs duties) | | | 170 774.00 | |
FT Inventory change (goods) | | | -6 349.00 | |
FU Purchases of raw materials and other supplies | | | 224 044.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 131 130.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 102 942.00 | |
FZ Social Security Contributions | | | 34 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 478.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 678 311.00 | |
GG - OPERATING RESULT (I - II) | | | -12 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | 800.00 | | 954.00 |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | 3 100.00 | 54.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 45.00 | 2 523.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 767.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | -2 713.00 | | 3 055.00 |
HK Income tax | | 3 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 886.00 | 811 545.00 | | 668 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 167.00 | 781 395.00 | | 681 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 280.00 | 30 151.00 | | -12 280.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
