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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 178 143.00 | 157 458.00 | 20 685.00 | 178 143.00 |
AT Other tangible assets | 53 657.00 | 46 281.00 | 7 376.00 | 53 657.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 250 171.00 | 203 739.00 | 46 431.00 | 250 171.00 |
BL Raw materials, supplies | 8 011.00 | | 8 011.00 | 8 011.00 |
BX Customers and related accounts | 120 999.00 | 4 342.00 | 116 657.00 | 120 999.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CF Cash and cash equivalents | 27 365.00 | | 27 365.00 | 27 365.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 167 424.00 | 4 342.00 | 163 082.00 | 167 424.00 |
CO Grand total (0 to V) | 417 594.00 | 208 081.00 | 209 513.00 | 417 594.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 725.00 | 61 725.00 | | 61 725.00 |
DH Retained earnings | -68 388.00 | -69 782.00 | | -68 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | 1 393.00 | | -1 376.00 |
DL TOTAL (I) | 35 960.00 | 37 337.00 | | 35 960.00 |
DU Loans and Debts from Credit Institutions (3) | 89 925.00 | 108 664.00 | | 89 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | 9 438.00 | | 8 008.00 |
DX Trade payables and related accounts | 42 350.00 | 55 792.00 | | 42 350.00 |
DY Tax and social security liabilities | 26 832.00 | 28 786.00 | | 26 832.00 |
EA Other liabilities | 6 437.00 | 9 129.00 | | 6 437.00 |
EC TOTAL (IV) | 173 553.00 | 211 809.00 | | 173 553.00 |
EE Grand total (I to V) | 209 513.00 | 249 146.00 | | 209 513.00 |
EG Accrued income and payables due within one year | 94 468.00 | 189 884.00 | | 94 468.00 |
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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 | 419.00 | | 419.00 | 419.00 |
FD Production sold - goods | 358 139.00 | | 358 139.00 | 358 139.00 |
FJ Net sales | 358 558.00 | | 358 558.00 | 358 558.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 497.00 | |
FU Purchases of raw materials and other supplies | | | 52 751.00 | |
FV Inventory change (raw materials and supplies) | | | -5 552.00 | |
FW Other purchases and external expenses | | | 179 706.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 86 216.00 | |
FZ Social Security Contributions | | | 29 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | 1 093.00 | | 2 435.00 |
HA Exceptional income from management transactions | 1 706.00 | 85 259.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 85 259.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 301.00 | 52.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 52.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | 85 208.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 203.00 | 405 252.00 | | 364 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 579.00 | 403 859.00 | | 365 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | 1 393.00 | | -1 376.00 |
HP References: Equipment leasing | | 2 014.00 | | |
