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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 76 151.00 | | 76 151.00 | 76 151.00 |
AP Buildings | 17 159.00 | 5 397.00 | 11 762.00 | 17 159.00 |
AR Technical installations, industrial equipment and tools | 109 946.00 | 104 553.00 | 5 393.00 | 109 946.00 |
AT Other tangible assets | 69 351.00 | 69 185.00 | 166.00 | 69 351.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 276 409.00 | 179 451.00 | 96 957.00 | 276 409.00 |
BL Raw materials, supplies | 4 827.00 | | 4 827.00 | 4 827.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 30 577.00 | 194.00 | 30 383.00 | 30 577.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 39 526.00 | 194.00 | 39 333.00 | 39 526.00 |
CO Grand total (0 to V) | 315 935.00 | 179 645.00 | 136 290.00 | 315 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | | | 192 086.00 |
DH Retained earnings | -117 191.00 | | | -117 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 656.00 | | | -3 656.00 |
DL TOTAL (I) | 71 239.00 | | | 71 239.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 33 163.00 | | | 33 163.00 |
DY Tax and social security liabilities | 30 893.00 | | | 30 893.00 |
EC TOTAL (IV) | 65 051.00 | | | 65 051.00 |
EE Grand total (I to V) | 136 290.00 | | | 136 290.00 |
EG Accrued income and payables due within one year | 65 051.00 | | | 65 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 224 973.00 | | 224 973.00 | 224 973.00 |
FJ Net sales | 224 973.00 | | 224 973.00 | 224 973.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 229 726.00 | |
FU Purchases of raw materials and other supplies | | | 10 942.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 80 425.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 91 874.00 | |
FZ Social Security Contributions | | | 31 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 726.00 | | | 229 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 381.00 | | | 233 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 656.00 | | | -3 656.00 |
HP References: Equipment leasing | 7 709.00 | | | 7 709.00 |
