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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 76 085.00 | 67 517.00 | 8 568.00 | 76 085.00 |
AT Other tangible assets | 11 759.00 | 9 345.00 | 2 414.00 | 11 759.00 |
BJ TOTAL (I) | 136 342.00 | 77 359.00 | 58 982.00 | 136 342.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 18 775.00 | | 18 775.00 | 18 775.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 59 875.00 | | 59 875.00 | 59 875.00 |
CO Grand total (0 to V) | 196 217.00 | 77 359.00 | 118 858.00 | 196 217.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 672.00 | | | 71 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | | | -2 165.00 |
DL TOTAL (I) | 77 891.00 | | | 77 891.00 |
DP Provisions for Risks | 1 727.00 | | | 1 727.00 |
DR TOTAL (IV) | 1 727.00 | | | 1 727.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 14 698.00 | | | 14 698.00 |
DY Tax and social security liabilities | 19 467.00 | | | 19 467.00 |
EB Prepaid income (2) | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 39 239.00 | | | 39 239.00 |
EE Grand total (I to V) | 118 858.00 | | | 118 858.00 |
EG Accrued income and payables due within one year | 39 239.00 | | | 39 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 349 691.00 | | 349 691.00 | 349 691.00 |
FJ Net sales | 349 691.00 | | 349 691.00 | 349 691.00 |
FO Operating subsidies | | | 76 621.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 426 364.00 | |
FU Purchases of raw materials and other supplies | | | 94 785.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 60 305.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 179 032.00 | |
FZ Social Security Contributions | | | 81 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 727.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 428 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 560.00 | | | 8 560.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 869.00 | | | 6 869.00 |
HH Total exceptional expenses (VIII) | 6 869.00 | | | 6 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 364.00 | | | 433 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 529.00 | | | 435 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | | | -2 165.00 |
HP References: Equipment leasing | 11 487.00 | | | 11 487.00 |
