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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 45 740.00 | | 45 740.00 | 45 740.00 |
AR Technical installations, industrial equipment and tools | 56 831.00 | 52 645.00 | 4 186.00 | 56 831.00 |
AT Other tangible assets | 67 571.00 | 52 432.00 | 15 140.00 | 67 571.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 185 620.00 | 109 473.00 | 76 146.00 | 185 620.00 |
BT Goods | 20 722.00 | | 20 722.00 | 20 722.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 25 943.00 | 2 786.00 | 23 157.00 | 25 943.00 |
BZ Other receivables | 32 374.00 | | 32 375.00 | 32 374.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 101 633.00 | 2 786.00 | 98 847.00 | 101 633.00 |
CO Grand total (0 to V) | 287 252.00 | 112 259.00 | 174 993.00 | 287 252.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 680.00 | | | 12 680.00 |
DB Share, merger, contribution premiums, etc. | 31 793.00 | | | 31 793.00 |
DD Legal reserve (1) | 1 268.00 | | | 1 268.00 |
DG Other reserves | 69 038.00 | | | 69 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 270.00 | | | -14 270.00 |
DL TOTAL (I) | 100 510.00 | | | 100 510.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | | | 12 360.00 |
DX Trade payables and related accounts | 12 280.00 | | | 12 280.00 |
DY Tax and social security liabilities | 49 037.00 | | | 49 037.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 74 484.00 | | | 74 484.00 |
EE Grand total (I to V) | 174 993.00 | | | 174 993.00 |
EG Accrued income and payables due within one year | 74 484.00 | | | 74 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 17 545.00 | | 17 545.00 | 17 545.00 |
FG Production sold - services | 419 942.00 | | 419 942.00 | 419 942.00 |
FJ Net sales | 437 487.00 | | 437 487.00 | 437 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 292.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 490 363.00 | |
FS Purchases of goods (including customs duties) | | | 9 760.00 | |
FT Inventory change (goods) | | | -267.00 | |
FW Other purchases and external expenses | | | 238 513.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 200 311.00 | |
FZ Social Security Contributions | | | 37 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 503 749.00 | |
GG - OPERATING RESULT (I - II) | | | -13 386.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 290.00 | | | 51 290.00 |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 717.00 | | | 491 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 987.00 | | | 505 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 270.00 | | | -14 270.00 |
HP References: Equipment leasing | 1 414.00 | | | 1 414.00 |
