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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | 8 770.00 | 25 229.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 955.00 | 1 119.00 | 2 074.00 |
AT Other tangible assets | 149 694.00 | 38 936.00 | 110 757.00 | 149 694.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 191 363.00 | 48 662.00 | 142 701.00 | 191 363.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BZ Other receivables | 9 618.00 | | 9 618.00 | 9 618.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 23 529.00 | | 23 529.00 | 23 529.00 |
CO Grand total (0 to V) | 214 893.00 | 48 662.00 | 166 230.00 | 214 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 903.00 | 10 630.00 | | 5 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 272.00 | -4 727.00 | | -16 272.00 |
DL TOTAL (I) | -8 719.00 | 7 553.00 | | -8 719.00 |
DU Loans and Debts from Credit Institutions (3) | 135 646.00 | 163 681.00 | | 135 646.00 |
DX Trade payables and related accounts | 16 401.00 | 11 654.00 | | 16 401.00 |
DY Tax and social security liabilities | 22 795.00 | 26 225.00 | | 22 795.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 174 950.00 | 201 562.00 | | 174 950.00 |
EE Grand total (I to V) | 166 230.00 | 209 115.00 | | 166 230.00 |
EG Accrued income and payables due within one year | 68 258.00 | 66 122.00 | | 68 258.00 |
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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 | 7 990.00 | | 7 990.00 | 7 990.00 |
FG Production sold - services | 255 805.00 | | 255 805.00 | 255 805.00 |
FJ Net sales | 263 795.00 | | 263 795.00 | 263 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 627.00 | |
FU Purchases of raw materials and other supplies | | | 36 081.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 70 729.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 89 501.00 | |
FZ Social Security Contributions | | | 18 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 516.00 | |
GE Other Expenses | | | 35 025.00 | |
GF Total Operating Expenses (II) | | | 278 527.00 | |
GG - OPERATING RESULT (I - II) | | | -11 899.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 555.00 | | |
HD Total exceptional income (VII) | | 11 555.00 | | |
HE Exceptional expenses on management operations | 90.00 | 5.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 11 521.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 526.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 28.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 627.00 | 227 830.00 | | 266 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 899.00 | 232 556.00 | | 282 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 272.00 | -4 727.00 | | -16 272.00 |
HP References: Equipment leasing | 4 350.00 | 2 656.00 | | 4 350.00 |
