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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 986.00 | 6 986.00 | | 6 986.00 |
AT Other tangible assets | 11 169.00 | 4 888.00 | 6 281.00 | 11 169.00 |
BJ TOTAL (I) | 18 155.00 | 11 874.00 | 6 281.00 | 18 155.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 806.00 | | 7 806.00 | 7 806.00 |
BX Customers and related accounts | 14 095.00 | 1 029.00 | 13 066.00 | 14 095.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 69 787.00 | | 69 787.00 | 69 787.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 99 612.00 | 1 029.00 | 98 583.00 | 99 612.00 |
CO Grand total (0 to V) | 117 768.00 | 12 903.00 | 104 864.00 | 117 768.00 |
CR Shares due in more than one year | 1 649.00 | | | 1 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 278.00 | 2 248.00 | | 26 278.00 |
DL TOTAL (I) | 35 082.00 | 11 052.00 | | 35 082.00 |
DU Loans and Debts from Credit Institutions (3) | 22 529.00 | 34 534.00 | | 22 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 527.00 | 37 887.00 | | 19 527.00 |
DX Trade payables and related accounts | 298.00 | 19 563.00 | | 298.00 |
DY Tax and social security liabilities | 27 426.00 | 33 701.00 | | 27 426.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 69 782.00 | 126 558.00 | | 69 782.00 |
EE Grand total (I to V) | 104 864.00 | 137 610.00 | | 104 864.00 |
EI Including equity loans | 19 527.00 | | | 19 527.00 |
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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 | 2 542.00 | | 2 542.00 | 2 542.00 |
FD Production sold - goods | 176 187.00 | 8 001.00 | 184 188.00 | 176 187.00 |
FG Production sold - services | 86 814.00 | 566.00 | 87 381.00 | 86 814.00 |
FJ Net sales | 265 544.00 | 8 567.00 | 274 112.00 | 265 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 275 981.00 | |
FT Inventory change (goods) | | | 2 134.00 | |
FU Purchases of raw materials and other supplies | | | 20 210.00 | |
FV Inventory change (raw materials and supplies) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 110 645.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 91 565.00 | |
FZ Social Security Contributions | | | 41 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 291 972.00 | |
GG - OPERATING RESULT (I - II) | | | -15 990.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 71 063.00 | | | 71 063.00 |
HE Exceptional expenses on management operations | | 2 043.00 | | |
HF Exceptional expenses on capital transactions | 28 584.00 | | | 28 584.00 |
HH Total exceptional expenses (VIII) | 28 584.00 | 2 043.00 | | 28 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 479.00 | -2 043.00 | | 42 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 044.00 | 352 233.00 | | 347 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 766.00 | 349 985.00 | | 320 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 278.00 | 2 248.00 | | 26 278.00 |
HP References: Equipment leasing | 997.00 | | | 997.00 |
HQ References: Real Estate Leasing | | 4 331.00 | | |
