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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 100.00 | | 237 100.00 | 237 100.00 |
AR Technical installations, industrial equipment and tools | 59 685.00 | 23 241.00 | 36 444.00 | 59 685.00 |
AT Other tangible assets | 47 951.00 | 24 304.00 | 23 647.00 | 47 951.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 350 990.00 | 47 545.00 | 303 444.00 | 350 990.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 147 108.00 | | 147 108.00 | 147 108.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 168 228.00 | | 168 228.00 | 168 228.00 |
CO Grand total (0 to V) | 519 217.00 | 47 545.00 | 471 672.00 | 519 217.00 |
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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 |
DG Other reserves | 162 144.00 | 154 976.00 | | 162 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 063.00 | 7 168.00 | | -8 063.00 |
DL TOTAL (I) | 159 581.00 | 167 644.00 | | 159 581.00 |
DU Loans and Debts from Credit Institutions (3) | 246 969.00 | 286 940.00 | | 246 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 448.00 | 34 570.00 | | 33 448.00 |
DX Trade payables and related accounts | 5 304.00 | 3 459.00 | | 5 304.00 |
DY Tax and social security liabilities | 26 370.00 | 15 078.00 | | 26 370.00 |
EC TOTAL (IV) | 312 091.00 | 340 048.00 | | 312 091.00 |
EE Grand total (I to V) | 471 672.00 | 507 692.00 | | 471 672.00 |
EG Accrued income and payables due within one year | 65 123.00 | 53 108.00 | | 65 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 108.00 | | | 53 108.00 |
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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 | 298 397.00 | | 298 397.00 | 298 397.00 |
FJ Net sales | 298 397.00 | | 298 397.00 | 298 397.00 |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 364.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 385 480.00 | |
FU Purchases of raw materials and other supplies | | | 97 718.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 63 441.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 150 563.00 | |
FZ Social Security Contributions | | | 40 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 667.00 | |
GE Other Expenses | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 384 925.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 4 056.00 | | 658.00 |
HD Total exceptional income (VII) | 658.00 | 4 056.00 | | 658.00 |
HE Exceptional expenses on management operations | | 942.00 | | |
HG Exceptional depreciation and provisions | 7 054.00 | | | 7 054.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 942.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | 3 114.00 | | -6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 138.00 | 313 425.00 | | 386 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 201.00 | 306 257.00 | | 394 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 063.00 | 7 168.00 | | -8 063.00 |
HP References: Equipment leasing | 2 469.00 | | | 2 469.00 |
