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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 30 986.00 | 29 484.00 | 1 502.00 | 30 986.00 |
AT Other tangible assets | 75 269.00 | 75 269.00 | | 75 269.00 |
BJ TOTAL (I) | 192 640.00 | 105 321.00 | 87 319.00 | 192 640.00 |
BN Goods in progress | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 42 273.00 | 3 362.00 | 38 911.00 | 42 273.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 61 610.00 | 3 362.00 | 58 248.00 | 61 610.00 |
CO Grand total (0 to V) | 254 250.00 | 108 684.00 | 145 567.00 | 254 250.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 309.00 | | | 96 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 234.00 | | | -16 234.00 |
DL TOTAL (I) | 88 875.00 | | | 88 875.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | | | 2 786.00 |
DX Trade payables and related accounts | 12 566.00 | | | 12 566.00 |
DY Tax and social security liabilities | 36 887.00 | | | 36 887.00 |
EA Other liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 56 692.00 | | | 56 692.00 |
EE Grand total (I to V) | 145 567.00 | | | 145 567.00 |
EG Accrued income and payables due within one year | 56 692.00 | | | 56 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 327 090.00 | | 327 090.00 | 327 090.00 |
FJ Net sales | 327 090.00 | | 327 090.00 | 327 090.00 |
FM Inventory production | | | -22 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 305 536.00 | |
FU Purchases of raw materials and other supplies | | | 101 357.00 | |
FW Other purchases and external expenses | | | 107 391.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 59 550.00 | |
FZ Social Security Contributions | | | 42 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 362.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 321 022.00 | |
GG - OPERATING RESULT (I - II) | | | -15 486.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 536.00 | | | 305 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 769.00 | | | 321 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 234.00 | | | -16 234.00 |
HP References: Equipment leasing | 10 168.00 | | | 10 168.00 |
