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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 999.00 | | 129 999.00 | 129 999.00 |
AR Technical installations, industrial equipment and tools | 174 043.00 | 122 895.00 | 51 147.00 | 174 043.00 |
AT Other tangible assets | 46 936.00 | 12 519.00 | 34 417.00 | 46 936.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 373 179.00 | 135 414.00 | 237 764.00 | 373 179.00 |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CF Cash and cash equivalents | 69 631.00 | | 69 631.00 | 69 631.00 |
CJ TOTAL (II) | 90 863.00 | | 90 863.00 | 90 863.00 |
CO Grand total (0 to V) | 464 042.00 | 135 414.00 | 328 628.00 | 464 042.00 |
CU Other investments | 21 490.00 | | 21 490.00 | 21 490.00 |
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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 | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 25 919.00 | | | 25 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 873.00 | | | -10 873.00 |
DL TOTAL (I) | 136 146.00 | | | 136 146.00 |
DU Loans and Debts from Credit Institutions (3) | 160 122.00 | | | 160 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 717.00 | | | 18 717.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
DY Tax and social security liabilities | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 192 482.00 | | | 192 482.00 |
EE Grand total (I to V) | 328 628.00 | | | 328 628.00 |
EG Accrued income and payables due within one year | 89 574.00 | | | 89 574.00 |
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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 | 379 065.00 | | 379 065.00 | 379 065.00 |
FJ Net sales | 379 065.00 | | 379 065.00 | 379 065.00 |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 381 580.00 | |
FU Purchases of raw materials and other supplies | | | 33 501.00 | |
FW Other purchases and external expenses | | | 80 444.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 159 272.00 | |
FZ Social Security Contributions | | | 51 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 116.00 | |
GE Other Expenses | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 383 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
A2 TOTAL ASSETS | 36 874.00 | | | 36 874.00 |
HB Exceptional income from capital transactions | 2 612.00 | | | 2 612.00 |
HD Total exceptional income (VII) | 2 612.00 | | | 2 612.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 9 780.00 | | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 985.00 | | | 9 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | | | -7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 194.00 | | | 384 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 068.00 | | | 395 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 873.00 | | | -10 873.00 |
HP References: Equipment leasing | 257.00 | | | 257.00 |
