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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 274.00 | | 106 274.00 | 106 274.00 |
AR Technical installations, industrial equipment and tools | 18 349.00 | 18 064.00 | 286.00 | 18 349.00 |
AT Other tangible assets | 11 814.00 | 6 767.00 | 5 047.00 | 11 814.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 136 989.00 | 24 831.00 | 112 159.00 | 136 989.00 |
BL Raw materials, supplies | 9 131.00 | | 9 131.00 | 9 131.00 |
BX Customers and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 33 185.00 | | 33 185.00 | 33 185.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 73 444.00 | | 73 444.00 | 73 444.00 |
CO Grand total (0 to V) | 210 433.00 | 24 831.00 | 185 602.00 | 210 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 227.00 | 42 894.00 | | 50 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 320.00 | 7 333.00 | | -26 320.00 |
DL TOTAL (I) | 29 407.00 | 55 727.00 | | 29 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 294.00 | 103 421.00 | | 91 294.00 |
DW Advances and down payments received on current orders | 29 867.00 | 17 135.00 | | 29 867.00 |
DX Trade payables and related accounts | 9 760.00 | 21 295.00 | | 9 760.00 |
DY Tax and social security liabilities | 22 688.00 | 14 712.00 | | 22 688.00 |
EA Other liabilities | 2 586.00 | 2 801.00 | | 2 586.00 |
EC TOTAL (IV) | 156 195.00 | 159 365.00 | | 156 195.00 |
EE Grand total (I to V) | 185 602.00 | 215 092.00 | | 185 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 533.00 | | 147 533.00 | 147 533.00 |
FG Production sold - services | 23 162.00 | | 23 162.00 | 23 162.00 |
FJ Net sales | 170 695.00 | | 170 695.00 | 170 695.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 175 801.00 | |
FU Purchases of raw materials and other supplies | | | 48 685.00 | |
FV Inventory change (raw materials and supplies) | | | 4 161.00 | |
FW Other purchases and external expenses | | | 47 097.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 69 338.00 | |
FZ Social Security Contributions | | | 21 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 201 492.00 | |
GG - OPERATING RESULT (I - II) | | | -25 690.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 863.00 | 264 891.00 | | 175 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 183.00 | 257 557.00 | | 202 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 320.00 | 7 333.00 | | -26 320.00 |
HP References: Equipment leasing | 2 005.00 | 3 504.00 | | 2 005.00 |
