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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 886.00 | | 149 886.00 | 149 886.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 5 741.00 | 4 168.00 | 1 573.00 | 5 741.00 |
BJ TOTAL (I) | 156 542.00 | 5 082.00 | 151 459.00 | 156 542.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 61 441.00 | | 61 441.00 | 61 441.00 |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CF Cash and cash equivalents | 86 959.00 | | 86 959.00 | 86 959.00 |
CJ TOTAL (II) | 177 805.00 | | 177 805.00 | 177 805.00 |
CO Grand total (0 to V) | 334 346.00 | 5 082.00 | 329 264.00 | 334 346.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 106 641.00 | 131 390.00 | | 106 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 340.00 | -24 749.00 | | -34 340.00 |
DL TOTAL (I) | 114 225.00 | 148 565.00 | | 114 225.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | 6 600.00 | | 6 600.00 |
DW Advances and down payments received on current orders | 14 587.00 | 9 921.00 | | 14 587.00 |
DX Trade payables and related accounts | 18 933.00 | 40 943.00 | | 18 933.00 |
DY Tax and social security liabilities | 34 475.00 | 53 608.00 | | 34 475.00 |
EA Other liabilities | 140 443.00 | 12 546.00 | | 140 443.00 |
EC TOTAL (IV) | 215 039.00 | 123 619.00 | | 215 039.00 |
EE Grand total (I to V) | 329 264.00 | 272 184.00 | | 329 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 517.00 | | 449 517.00 | 449 517.00 |
FJ Net sales | 449 517.00 | | 449 517.00 | 449 517.00 |
FM Inventory production | | | 4 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 457 771.00 | |
FU Purchases of raw materials and other supplies | | | 109 213.00 | |
FW Other purchases and external expenses | | | 103 938.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 132 414.00 | |
FZ Social Security Contributions | | | 75 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 425 038.00 | |
GG - OPERATING RESULT (I - II) | | | 32 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 614.00 | | | 2 614.00 |
HB Exceptional income from capital transactions | 10 072.00 | 2 542.00 | | 10 072.00 |
HC Reversals of provisions and transfers of expenses | | 32 031.00 | | |
HD Total exceptional income (VII) | 12 687.00 | 34 573.00 | | 12 687.00 |
HE Exceptional expenses on management operations | 79 118.00 | 2 551.00 | | 79 118.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 79 760.00 | 2 551.00 | | 79 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 073.00 | 32 023.00 | | -67 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 458.00 | 479 619.00 | | 470 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 798.00 | 504 368.00 | | 504 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 340.00 | -24 749.00 | | -34 340.00 |
HP References: Equipment leasing | 1 100.00 | 4 400.00 | | 1 100.00 |
