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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 25 410.00 | 24 642.00 | 768.00 | 25 410.00 |
AT Other tangible assets | 93 260.00 | 87 587.00 | 5 673.00 | 93 260.00 |
BJ TOTAL (I) | 209 559.00 | 112 949.00 | 96 609.00 | 209 559.00 |
BL Raw materials, supplies | 16 186.00 | | 16 186.00 | 16 186.00 |
BT Goods | 9 447.00 | | 9 447.00 | 9 447.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 19 880.00 | | 19 880.00 | 19 880.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 55 025.00 | | 55 025.00 | 55 025.00 |
CO Grand total (0 to V) | 264 584.00 | 112 949.00 | 151 634.00 | 264 584.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 167.00 | 42 933.00 | | 52 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 501.00 | 9 234.00 | | -10 501.00 |
DL TOTAL (I) | 50 050.00 | 60 551.00 | | 50 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | 10 405.00 | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 443.00 | 40 558.00 | | 29 443.00 |
DX Trade payables and related accounts | 40 449.00 | 22 047.00 | | 40 449.00 |
DY Tax and social security liabilities | 28 122.00 | 26 469.00 | | 28 122.00 |
EA Other liabilities | 131.00 | 137.00 | | 131.00 |
EC TOTAL (IV) | 101 584.00 | 99 616.00 | | 101 584.00 |
EE Grand total (I to V) | 151 634.00 | 160 168.00 | | 151 634.00 |
EG Accrued income and payables due within one year | 98 145.00 | | | 98 145.00 |
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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 | 8 419.00 | | 8 419.00 | 8 419.00 |
FG Production sold - services | 242 255.00 | | 242 255.00 | 242 255.00 |
FJ Net sales | 250 674.00 | | 250 674.00 | 250 674.00 |
FO Operating subsidies | | | 6 150.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 256 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 935.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FU Purchases of raw materials and other supplies | | | 18 560.00 | |
FV Inventory change (raw materials and supplies) | | | 5 136.00 | |
FW Other purchases and external expenses | | | 73 885.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 120 440.00 | |
FZ Social Security Contributions | | | 16 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 257 356.00 | |
GG - OPERATING RESULT (I - II) | | | -521.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 324.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 324.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -324.00 | | -45.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 177.00 | 255 200.00 | | 257 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 677.00 | 245 967.00 | | 267 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 501.00 | 9 234.00 | | -10 501.00 |
HP References: Equipment leasing | 1 739.00 | 1 538.00 | | 1 739.00 |
