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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 278.00 | | 56 278.00 | 56 278.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 2 808.00 | 3 517.00 | 6 325.00 |
AT Other tangible assets | 34 393.00 | 8 782.00 | 25 611.00 | 34 393.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 103 803.00 | 11 590.00 | 92 213.00 | 103 803.00 |
BL Raw materials, supplies | 6 315.00 | | 6 315.00 | 6 315.00 |
BX Customers and related accounts | 76 035.00 | | 76 035.00 | 76 035.00 |
BZ Other receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 102 076.00 | | 102 076.00 | 102 076.00 |
CO Grand total (0 to V) | 205 879.00 | 11 590.00 | 194 289.00 | 205 879.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 654.00 | 1 607.00 | | 1 654.00 |
DH Retained earnings | 23 201.00 | 22 308.00 | | 23 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 082.00 | 940.00 | | -21 082.00 |
DL TOTAL (I) | 23 772.00 | 44 855.00 | | 23 772.00 |
DU Loans and Debts from Credit Institutions (3) | 17 994.00 | 26 541.00 | | 17 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 405.00 | 10 710.00 | | 11 405.00 |
DX Trade payables and related accounts | 95 715.00 | 54 847.00 | | 95 715.00 |
DY Tax and social security liabilities | 45 402.00 | 43 121.00 | | 45 402.00 |
EC TOTAL (IV) | 170 517.00 | 135 219.00 | | 170 517.00 |
EE Grand total (I to V) | 194 289.00 | 180 074.00 | | 194 289.00 |
EG Accrued income and payables due within one year | 159 510.00 | 119 220.00 | | 159 510.00 |
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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 | 364 381.00 | | 364 381.00 | 364 381.00 |
FJ Net sales | 364 381.00 | | 364 381.00 | 364 381.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 791.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 201 324.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 123 773.00 | |
FZ Social Security Contributions | | | 37 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 385 224.00 | |
GG - OPERATING RESULT (I - II) | | | -19 434.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 41.00 | | 47.00 |
HB Exceptional income from capital transactions | | 8 298.00 | | |
HD Total exceptional income (VII) | 47.00 | 8 339.00 | | 47.00 |
HE Exceptional expenses on management operations | 1 275.00 | 513.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 1 275.00 | 2 457.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | 5 882.00 | | -1 228.00 |
HK Income tax | -463.00 | 463.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 838.00 | 327 620.00 | | 365 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 920.00 | 326 680.00 | | 386 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 082.00 | 940.00 | | -21 082.00 |
HP References: Equipment leasing | 20 140.00 | 23 221.00 | | 20 140.00 |
