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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 818.00 | 8 368.00 | 3 449.00 | 11 818.00 |
AT Other tangible assets | 38 366.00 | 10 427.00 | 27 939.00 | 38 366.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 57 464.00 | 18 796.00 | 38 669.00 | 57 464.00 |
BL Raw materials, supplies | 10 656.00 | | 10 656.00 | 10 656.00 |
BX Customers and related accounts | 100 769.00 | | 100 769.00 | 100 769.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 22 121.00 | | 22 121.00 | 22 121.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 153 341.00 | | 153 341.00 | 153 341.00 |
CO Grand total (0 to V) | 210 805.00 | 18 796.00 | 192 010.00 | 210 805.00 |
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 | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DH Retained earnings | 56 947.00 | 52 254.00 | | 56 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | 4 692.00 | | -7 242.00 |
DL TOTAL (I) | 103 907.00 | 111 149.00 | | 103 907.00 |
DU Loans and Debts from Credit Institutions (3) | 17 860.00 | 27 132.00 | | 17 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | -337.00 | | 756.00 |
DX Trade payables and related accounts | 51 610.00 | 13 713.00 | | 51 610.00 |
DY Tax and social security liabilities | 17 513.00 | 26 719.00 | | 17 513.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 88 103.00 | 67 226.00 | | 88 103.00 |
EE Grand total (I to V) | 192 010.00 | 178 375.00 | | 192 010.00 |
EG Accrued income and payables due within one year | 77 763.00 | 57 825.00 | | 77 763.00 |
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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 | 470 213.00 | | 470 213.00 | 470 213.00 |
FJ Net sales | 470 213.00 | | 470 213.00 | 470 213.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 476 084.00 | |
FU Purchases of raw materials and other supplies | | | 137 336.00 | |
FV Inventory change (raw materials and supplies) | | | -4 810.00 | |
FW Other purchases and external expenses | | | 262 797.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 80 455.00 | |
FZ Social Security Contributions | | | 34 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 518 712.00 | |
GG - OPERATING RESULT (I - II) | | | -42 628.00 | |
GL Other interest and similar income | | | 17 207.00 | |
GP Total financial income (V) | | | 17 207.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HE Exceptional expenses on management operations | 936.00 | 1 407.00 | | 936.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 936.00 | 1 857.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 864.00 | -1 857.00 | | 18 864.00 |
HK Income tax | | 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 091.00 | 355 999.00 | | 513 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 333.00 | 351 306.00 | | 520 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | 4 692.00 | | -7 242.00 |
HP References: Equipment leasing | 15 659.00 | 13 918.00 | | 15 659.00 |
