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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 13 355.00 | 11 078.00 | 2 277.00 | 13 355.00 |
AT Other tangible assets | 4 438.00 | 4 360.00 | 78.00 | 4 438.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 92 423.00 | 15 668.00 | 76 755.00 | 92 423.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 19 136.00 | 200.00 | 18 936.00 | 19 136.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 31 116.00 | 200.00 | 30 916.00 | 31 116.00 |
CO Grand total (0 to V) | 123 540.00 | 15 868.00 | 107 672.00 | 123 540.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 365.00 | -19 132.00 | | -18 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 767.00 | | 625.00 |
DL TOTAL (I) | -15 339.00 | -15 965.00 | | -15 339.00 |
DU Loans and Debts from Credit Institutions (3) | 75 270.00 | 74 068.00 | | 75 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 66.00 | | 52.00 |
DX Trade payables and related accounts | 12 457.00 | 16 943.00 | | 12 457.00 |
DY Tax and social security liabilities | 18 878.00 | 14 915.00 | | 18 878.00 |
EA Other liabilities | 16 354.00 | 3 074.00 | | 16 354.00 |
EC TOTAL (IV) | 123 011.00 | 109 066.00 | | 123 011.00 |
EE Grand total (I to V) | 107 672.00 | 93 101.00 | | 107 672.00 |
EG Accrued income and payables due within one year | 58 699.00 | 58 111.00 | | 58 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 286.00 | 12 531.00 | | 2 286.00 |
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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 | 145 713.00 | | 145 713.00 | 145 713.00 |
FJ Net sales | 145 713.00 | | 145 713.00 | 145 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 145 750.00 | |
FU Purchases of raw materials and other supplies | | | 18 350.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 66 289.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 49 940.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 424.00 | | 19.00 |
HE Exceptional expenses on management operations | 1 075.00 | 2 091.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 2 091.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -2 091.00 | | -1 075.00 |
HK Income tax | 292.00 | 460.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 750.00 | 161 787.00 | | 145 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 125.00 | 161 020.00 | | 145 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 767.00 | | 625.00 |
HP References: Equipment leasing | 1 258.00 | 3 777.00 | | 1 258.00 |
