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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 287.00 | | 72 287.00 | 72 287.00 |
AR Technical installations, industrial equipment and tools | 4 755.00 | 4 625.00 | 130.00 | 4 755.00 |
AT Other tangible assets | 26 917.00 | 10 938.00 | 15 979.00 | 26 917.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 109 196.00 | 15 563.00 | 93 633.00 | 109 196.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 96 443.00 | | 96 443.00 | 96 443.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 275.00 | | 28 275.00 | 28 275.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 147 133.00 | | 147 133.00 | 147 133.00 |
CO Grand total (0 to V) | 256 329.00 | 15 563.00 | 240 765.00 | 256 329.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 145.00 | | 5 145.00 | 5 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 57 807.00 | 38 226.00 | | 57 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 185.00 | 32 581.00 | | -18 185.00 |
DL TOTAL (I) | 182 622.00 | 213 807.00 | | 182 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 958.00 | 8 933.00 | | 5 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 26 187.00 | | 2 177.00 |
DX Trade payables and related accounts | 31 667.00 | 31 787.00 | | 31 667.00 |
DY Tax and social security liabilities | 13 317.00 | 27 693.00 | | 13 317.00 |
EA Other liabilities | 5 025.00 | 5 025.00 | | 5 025.00 |
EC TOTAL (IV) | 58 143.00 | 99 625.00 | | 58 143.00 |
EE Grand total (I to V) | 240 765.00 | 313 432.00 | | 240 765.00 |
EG Accrued income and payables due within one year | 55 302.00 | 97 015.00 | | 55 302.00 |
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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 | 289 899.00 | | 289 899.00 | 289 899.00 |
FJ Net sales | 289 899.00 | | 289 899.00 | 289 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 686.00 | |
FU Purchases of raw materials and other supplies | | | 86 979.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 91 219.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 78 432.00 | |
FZ Social Security Contributions | | | 43 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 308 986.00 | |
GG - OPERATING RESULT (I - II) | | | -16 300.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 352.00 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HE Exceptional expenses on management operations | 1 859.00 | 249.00 | | 1 859.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 1 859.00 | 298.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | 149.00 | | -1 859.00 |
HK Income tax | | 5 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 868.00 | 517 154.00 | | 292 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 053.00 | 484 573.00 | | 311 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 185.00 | 32 581.00 | | -18 185.00 |
HP References: Equipment leasing | 951.00 | 3 805.00 | | 951.00 |
