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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AH Goodwill | 483 080.00 | | 483 080.00 | 483 080.00 |
AP Buildings | 7 286.00 | 7 051.00 | 235.00 | 7 286.00 |
AR Technical installations, industrial equipment and tools | 534 492.00 | 510 624.00 | 23 867.00 | 534 492.00 |
AT Other tangible assets | 26 673.00 | 25 981.00 | 692.00 | 26 673.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 1 067 538.00 | 551 565.00 | 515 973.00 | 1 067 538.00 |
BX Customers and related accounts | 85 331.00 | 5 681.00 | 79 650.00 | 85 331.00 |
BZ Other receivables | 87 267.00 | | 87 267.00 | 87 267.00 |
CF Cash and cash equivalents | 95 487.00 | | 95 487.00 | 95 487.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 269 052.00 | 5 681.00 | 263 371.00 | 269 052.00 |
CO Grand total (0 to V) | 1 336 590.00 | 557 246.00 | 779 344.00 | 1 336 590.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 925.00 | | | 18 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | | | -3 485.00 |
DL TOTAL (I) | 16 540.00 | | | 16 540.00 |
DU Loans and Debts from Credit Institutions (3) | 275 030.00 | | | 275 030.00 |
DX Trade payables and related accounts | 458 762.00 | | | 458 762.00 |
DY Tax and social security liabilities | 29 013.00 | | | 29 013.00 |
EC TOTAL (IV) | 762 804.00 | | | 762 804.00 |
EE Grand total (I to V) | 779 344.00 | | | 779 344.00 |
EG Accrued income and payables due within one year | 553 761.00 | | | 553 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 2 571.00 | | 2 571.00 | 2 571.00 |
FG Production sold - services | 175 883.00 | 92 865.00 | 268 748.00 | 175 883.00 |
FJ Net sales | 178 454.00 | 92 865.00 | 271 320.00 | 178 454.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 280 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 179 556.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 56 156.00 | |
FZ Social Security Contributions | | | 14 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 616.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 286 458.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 904.00 | | | 3 904.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 5 504.00 | | | 5 504.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806.00 | | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 002.00 | | | 286 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 487.00 | | | 289 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | | | -3 485.00 |
HP References: Equipment leasing | 8 012.00 | | | 8 012.00 |
