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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 76 151.00 | | 76 151.00 | 76 151.00 |
AP Buildings | 17 159.00 | 7 113.00 | 10 046.00 | 17 159.00 |
AR Technical installations, industrial equipment and tools | 104 520.00 | 99 565.00 | 4 955.00 | 104 520.00 |
AT Other tangible assets | 66 754.00 | 66 754.00 | | 66 754.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 269 294.00 | 173 748.00 | 95 545.00 | 269 294.00 |
BL Raw materials, supplies | 5 089.00 | | 5 089.00 | 5 089.00 |
BN Goods in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 40 456.00 | 1 169.00 | 39 286.00 | 40 456.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 26 442.00 | | 26 442.00 | 26 442.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 77 194.00 | 1 169.00 | 76 024.00 | 77 194.00 |
CO Grand total (0 to V) | 346 488.00 | 174 918.00 | 171 570.00 | 346 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | | | 192 086.00 |
DH Retained earnings | -120 847.00 | | | -120 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 166.00 | | | -3 166.00 |
DL TOTAL (I) | 68 073.00 | | | 68 073.00 |
DU Loans and Debts from Credit Institutions (3) | 49 850.00 | | | 49 850.00 |
DX Trade payables and related accounts | 19 475.00 | | | 19 475.00 |
DY Tax and social security liabilities | 34 172.00 | | | 34 172.00 |
EC TOTAL (IV) | 103 497.00 | | | 103 497.00 |
EE Grand total (I to V) | 171 570.00 | | | 171 570.00 |
EG Accrued income and payables due within one year | 60 648.00 | | | 60 648.00 |
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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 | 203 575.00 | | 203 575.00 | 203 575.00 |
FJ Net sales | 203 575.00 | | 203 575.00 | 203 575.00 |
FM Inventory production | | | -720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 206 476.00 | |
FU Purchases of raw materials and other supplies | | | 15 116.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 79 783.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 75 520.00 | |
FZ Social Security Contributions | | | 26 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 476.00 | | | 206 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 642.00 | | | 209 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 166.00 | | | -3 166.00 |
HP References: Equipment leasing | 7 691.00 | | | 7 691.00 |
