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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 415.00 | | 73 415.00 | 73 415.00 |
AR Technical installations, industrial equipment and tools | 52 588.00 | 31 149.00 | 21 439.00 | 52 588.00 |
AT Other tangible assets | 15 389.00 | 12 958.00 | 2 431.00 | 15 389.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 150 411.00 | 44 107.00 | 106 304.00 | 150 411.00 |
BT Goods | 16 766.00 | | 16 766.00 | 16 766.00 |
BX Customers and related accounts | 20 575.00 | | 20 575.00 | 20 575.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 91 765.00 | | 91 765.00 | 91 765.00 |
CJ TOTAL (II) | 132 457.00 | | 132 457.00 | 132 457.00 |
CO Grand total (0 to V) | 282 867.00 | 44 107.00 | 238 760.00 | 282 867.00 |
CP Shares due in less than one year | 9 019.00 | | | 9 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 112 455.00 | 111 076.00 | | 112 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 090.00 | 1 379.00 | | -23 090.00 |
DL TOTAL (I) | 97 614.00 | 120 705.00 | | 97 614.00 |
DU Loans and Debts from Credit Institutions (3) | 57 458.00 | 5 308.00 | | 57 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 593.00 | | 1 843.00 |
DX Trade payables and related accounts | 44 705.00 | 37 648.00 | | 44 705.00 |
DY Tax and social security liabilities | 37 140.00 | 25 073.00 | | 37 140.00 |
EC TOTAL (IV) | 141 146.00 | 68 623.00 | | 141 146.00 |
EE Grand total (I to V) | 238 760.00 | 189 327.00 | | 238 760.00 |
EG Accrued income and payables due within one year | 68 623.00 | | | 68 623.00 |
EI Including equity loans | 1 843.00 | | | 1 843.00 |
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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 | 314 254.00 | | 314 254.00 | 314 254.00 |
FD Production sold - goods | -20.00 | | -20.00 | -20.00 |
FG Production sold - services | 183 589.00 | | 183 589.00 | 183 589.00 |
FJ Net sales | 497 823.00 | | 497 823.00 | 497 823.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 505 692.00 | |
FS Purchases of goods (including customs duties) | | | 13 888.00 | |
FT Inventory change (goods) | | | 1 560.00 | |
FU Purchases of raw materials and other supplies | | | 185 698.00 | |
FW Other purchases and external expenses | | | 131 474.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 129 458.00 | |
FZ Social Security Contributions | | | 48 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 526 736.00 | |
GG - OPERATING RESULT (I - II) | | | -21 044.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 751.00 | 205.00 | | 1 751.00 |
HG Exceptional depreciation and provisions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 1 751.00 | 1 253.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -1 253.00 | | -1 751.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 776.00 | 576 866.00 | | 505 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 866.00 | 575 487.00 | | 528 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 090.00 | 1 379.00 | | -23 090.00 |
HP References: Equipment leasing | 13 706.00 | | | 13 706.00 |
