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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 184.00 | 216.00 | 5 400.00 |
AT Other tangible assets | 11 586.00 | 7 963.00 | 3 623.00 | 11 586.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 186 663.00 | 13 148.00 | 173 515.00 | 186 663.00 |
BL Raw materials, supplies | 11 823.00 | | 11 823.00 | 11 823.00 |
BT Goods | 9 674.00 | | 9 674.00 | 9 674.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 55 620.00 | | 55 620.00 | 55 620.00 |
CJ TOTAL (II) | 88 231.00 | | 88 231.00 | 88 231.00 |
CO Grand total (0 to V) | 274 893.00 | 13 148.00 | 261 746.00 | 274 893.00 |
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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 |
DG Other reserves | 189 541.00 | 173 100.00 | | 189 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 570.00 | 16 440.00 | | -16 570.00 |
DL TOTAL (I) | 181 356.00 | 197 925.00 | | 181 356.00 |
DU Loans and Debts from Credit Institutions (3) | 37 346.00 | 50 085.00 | | 37 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 819.00 | | 1 193.00 |
DX Trade payables and related accounts | 5 080.00 | 6 132.00 | | 5 080.00 |
DY Tax and social security liabilities | 36 770.00 | 40 071.00 | | 36 770.00 |
EC TOTAL (IV) | 80 390.00 | 98 107.00 | | 80 390.00 |
EE Grand total (I to V) | 261 746.00 | 296 032.00 | | 261 746.00 |
EG Accrued income and payables due within one year | 43 044.00 | 48 022.00 | | 43 044.00 |
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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 | | | 15 236.00 | |
FG Production sold - services | | | 204 485.00 | |
FJ Net sales | | | 219 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 220 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FT Inventory change (goods) | | | 5 522.00 | |
FU Purchases of raw materials and other supplies | | | 16 229.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 45 304.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 119 747.00 | |
FZ Social Security Contributions | | | 41 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 235 665.00 | |
GG - OPERATING RESULT (I - II) | | | -15 615.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 207.00 | 107.00 | | 7 207.00 |
HH Total exceptional expenses (VIII) | 7 207.00 | 107.00 | | 7 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 207.00 | -107.00 | | -7 207.00 |
HK Income tax | -7 080.00 | -5 936.00 | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 049.00 | 238 094.00 | | 220 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 619.00 | 221 654.00 | | 236 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 570.00 | 16 440.00 | | -16 570.00 |
HP References: Equipment leasing | 1 533.00 | 1 533.00 | | 1 533.00 |
