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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 51 693.00 | 51 693.00 | | 51 693.00 |
AT Other tangible assets | 69 788.00 | 64 792.00 | 4 996.00 | 69 788.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 185 178.00 | 116 485.00 | 68 693.00 | 185 178.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 87 395.00 | | 87 395.00 | 87 395.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 143 988.00 | | 143 988.00 | 143 988.00 |
CO Grand total (0 to V) | 329 166.00 | 116 485.00 | 212 681.00 | 329 166.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | 129 475.00 | 125 224.00 | | 129 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113.00 | 4 252.00 | | -3 113.00 |
DL TOTAL (I) | 133 985.00 | 137 098.00 | | 133 985.00 |
DX Trade payables and related accounts | 4 042.00 | 18 732.00 | | 4 042.00 |
DY Tax and social security liabilities | 74 414.00 | 85 993.00 | | 74 414.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 78 696.00 | 104 725.00 | | 78 696.00 |
EE Grand total (I to V) | 212 681.00 | 241 823.00 | | 212 681.00 |
EG Accrued income and payables due within one year | 78 696.00 | 104 725.00 | | 78 696.00 |
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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 | 285 973.00 | | 285 973.00 | 285 973.00 |
FJ Net sales | 285 973.00 | | 285 973.00 | 285 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 288 614.00 | |
FU Purchases of raw materials and other supplies | | | 31 616.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 149 599.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 73 173.00 | |
FZ Social Security Contributions | | | 22 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 291 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 679.00 | | |
HE Exceptional expenses on management operations | 415.00 | 3 858.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 3 858.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -3 858.00 | | -415.00 |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 614.00 | 343 578.00 | | 288 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 727.00 | 339 327.00 | | 291 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113.00 | 4 252.00 | | -3 113.00 |
HP References: Equipment leasing | 20 625.00 | 19 157.00 | | 20 625.00 |
