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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 734.00 | 5 995.00 | 3 739.00 | 9 734.00 |
AT Other tangible assets | 95 698.00 | 55 822.00 | 39 875.00 | 95 698.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 160 637.00 | 61 817.00 | 98 820.00 | 160 637.00 |
BL Raw materials, supplies | 31 479.00 | | 31 479.00 | 31 479.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 80 778.00 | | 80 778.00 | 80 778.00 |
CO Grand total (0 to V) | 241 416.00 | 61 817.00 | 179 599.00 | 241 416.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 522.00 | 23 850.00 | | 37 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 372.00 | 13 672.00 | | -19 372.00 |
DL TOTAL (I) | 21 450.00 | 40 822.00 | | 21 450.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | 24 503.00 | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 539.00 | 87 230.00 | | 88 539.00 |
DX Trade payables and related accounts | 16 089.00 | 11 244.00 | | 16 089.00 |
DY Tax and social security liabilities | 34 931.00 | 29 869.00 | | 34 931.00 |
EA Other liabilities | 955.00 | 276.00 | | 955.00 |
EC TOTAL (IV) | 158 149.00 | 153 123.00 | | 158 149.00 |
EE Grand total (I to V) | 179 599.00 | 193 944.00 | | 179 599.00 |
EG Accrued income and payables due within one year | 158 149.00 | 145 055.00 | | 158 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 547.00 | 5 967.00 | | 9 547.00 |
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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 | 296 108.00 | 3 565.00 | 299 673.00 | 296 108.00 |
FG Production sold - services | 4 599.00 | | 4 599.00 | 4 599.00 |
FJ Net sales | 300 707.00 | 3 565.00 | 304 272.00 | 300 707.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 304 289.00 | |
FU Purchases of raw materials and other supplies | | | 64 080.00 | |
FV Inventory change (raw materials and supplies) | | | 2 384.00 | |
FW Other purchases and external expenses | | | 83 143.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 117 087.00 | |
FZ Social Security Contributions | | | 35 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 321 402.00 | |
GG - OPERATING RESULT (I - II) | | | -17 114.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 1 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 289.00 | 305 881.00 | | 304 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 661.00 | 292 209.00 | | 323 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 372.00 | 13 672.00 | | -19 372.00 |
HP References: Equipment leasing | 3 617.00 | 3 617.00 | | 3 617.00 |
