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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 129.00 | | 94 129.00 | 94 129.00 |
AR Technical installations, industrial equipment and tools | 24 151.00 | 20 556.00 | 3 595.00 | 24 151.00 |
AT Other tangible assets | 93 476.00 | 17 085.00 | 76 391.00 | 93 476.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 211 806.00 | 37 641.00 | 174 164.00 | 211 806.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 27 232.00 | | 27 232.00 | 27 232.00 |
CO Grand total (0 to V) | 239 037.00 | 37 641.00 | 201 396.00 | 239 037.00 |
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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 | 80 617.00 | 77 872.00 | | 80 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 2 746.00 | | 3 284.00 |
DL TOTAL (I) | 92 285.00 | 89 002.00 | | 92 285.00 |
DU Loans and Debts from Credit Institutions (3) | 53 719.00 | 52 645.00 | | 53 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | 6 193.00 | | 10 795.00 |
DX Trade payables and related accounts | 16 485.00 | 15 314.00 | | 16 485.00 |
DY Tax and social security liabilities | 21 408.00 | 19 436.00 | | 21 408.00 |
EB Prepaid income (2) | 6 704.00 | | | 6 704.00 |
EC TOTAL (IV) | 109 110.00 | 93 589.00 | | 109 110.00 |
EE Grand total (I to V) | 201 396.00 | 182 591.00 | | 201 396.00 |
EG Accrued income and payables due within one year | 64 366.00 | 55 609.00 | | 64 366.00 |
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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 | 292 290.00 | | 292 290.00 | 292 290.00 |
FJ Net sales | 292 290.00 | | 292 290.00 | 292 290.00 |
FO Operating subsidies | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 036.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 309 152.00 | |
FU Purchases of raw materials and other supplies | | | 111 536.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 73 861.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 93 631.00 | |
FZ Social Security Contributions | | | 13 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 516.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 310 070.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 260.00 | | | 15 260.00 |
HD Total exceptional income (VII) | 15 260.00 | | | 15 260.00 |
HE Exceptional expenses on management operations | 135.00 | 69.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 110.00 | | | 8 110.00 |
HH Total exceptional expenses (VIII) | 8 245.00 | 69.00 | | 8 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 015.00 | -69.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 412.00 | 292 382.00 | | 324 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 128.00 | 289 636.00 | | 321 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 2 746.00 | | 3 284.00 |
HP References: Equipment leasing | 5 174.00 | | | 5 174.00 |
