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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 3 484.00 | 6 027.00 | 9 512.00 |
AT Other tangible assets | 63 525.00 | 27 695.00 | 35 830.00 | 63 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 216 987.00 | 31 179.00 | 185 808.00 | 216 987.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CD Marketable securities | 278 000.00 | | 278 000.00 | 278 000.00 |
CF Cash and cash equivalents | 15 568.00 | | 15 568.00 | 15 568.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 306 240.00 | | 306 240.00 | 306 240.00 |
CO Grand total (0 to V) | 523 227.00 | 31 179.00 | 492 047.00 | 523 227.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 158 675.00 | 158 675.00 | | 158 675.00 |
DH Retained earnings | -52 990.00 | -39 405.00 | | -52 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 482.00 | -13 586.00 | | -7 482.00 |
DL TOTAL (I) | 379 803.00 | 387 285.00 | | 379 803.00 |
DU Loans and Debts from Credit Institutions (3) | 36 943.00 | 53 628.00 | | 36 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 090.00 | 43 946.00 | | 64 090.00 |
DX Trade payables and related accounts | 3 366.00 | 2 402.00 | | 3 366.00 |
DY Tax and social security liabilities | 7 846.00 | 10 780.00 | | 7 846.00 |
EC TOTAL (IV) | 112 244.00 | 110 755.00 | | 112 244.00 |
EE Grand total (I to V) | 492 047.00 | 498 040.00 | | 492 047.00 |
EG Accrued income and payables due within one year | 88 022.00 | 73 878.00 | | 88 022.00 |
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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 | 164 288.00 | | 164 288.00 | 164 288.00 |
FJ Net sales | 164 288.00 | | 164 288.00 | 164 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 165 736.00 | |
FU Purchases of raw materials and other supplies | | | 51 974.00 | |
FV Inventory change (raw materials and supplies) | | | -2 873.00 | |
FW Other purchases and external expenses | | | 69 387.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 47 106.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 161.00 | |
GG - OPERATING RESULT (I - II) | | | -20 426.00 | |
GL Other interest and similar income | | | 14 734.00 | |
GP Total financial income (V) | | | 14 734.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
HB Exceptional income from capital transactions | | 19 110.00 | | |
HD Total exceptional income (VII) | | 19 110.00 | | |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | | 18 512.00 | | |
HH Total exceptional expenses (VIII) | 633.00 | 18 512.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 598.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 470.00 | 177 437.00 | | 180 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 951.00 | 191 022.00 | | 187 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 482.00 | -13 586.00 | | -7 482.00 |
HP References: Equipment leasing | 24 814.00 | 21 666.00 | | 24 814.00 |
