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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 87 134.00 | 35 076.00 | 52 058.00 | 87 134.00 |
AT Other tangible assets | 55 449.00 | 7 899.00 | 47 550.00 | 55 449.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 462 583.00 | 42 975.00 | 419 608.00 | 462 583.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CD Marketable securities | 55 453.00 | | 55 453.00 | 55 453.00 |
CF Cash and cash equivalents | 12 509.00 | | 12 509.00 | 12 509.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 90 874.00 | | 90 874.00 | 90 874.00 |
CO Grand total (0 to V) | 553 457.00 | 42 975.00 | 510 482.00 | 553 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 477.00 | 9 477.00 | | 9 477.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -110 807.00 | -126 075.00 | | -110 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | 15 268.00 | | -2 514.00 |
DL TOTAL (I) | -102 896.00 | -100 382.00 | | -102 896.00 |
DU Loans and Debts from Credit Institutions (3) | 123 856.00 | 116 955.00 | | 123 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 102.00 | 566 671.00 | | 480 102.00 |
DX Trade payables and related accounts | 4 403.00 | 4 444.00 | | 4 403.00 |
DY Tax and social security liabilities | 4 627.00 | 12 760.00 | | 4 627.00 |
EA Other liabilities | 389.00 | 452.00 | | 389.00 |
EC TOTAL (IV) | 613 378.00 | 701 282.00 | | 613 378.00 |
EE Grand total (I to V) | 510 482.00 | 600 900.00 | | 510 482.00 |
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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 | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 202 171.00 | | 202 171.00 | 202 171.00 |
FJ Net sales | 203 014.00 | | 203 014.00 | 203 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 204 937.00 | |
FS Purchases of goods (including customs duties) | | | 22 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 110 132.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 29 403.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 950.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 203 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 953.00 | 196 642.00 | | 204 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 467.00 | 181 374.00 | | 207 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | 15 268.00 | | -2 514.00 |
HP References: Equipment leasing | 10 840.00 | | | 10 840.00 |
