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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 819.00 | | 223 819.00 | 223 819.00 |
AP Buildings | 22 020.00 | 22 020.00 | | 22 020.00 |
AR Technical installations, industrial equipment and tools | 41 748.00 | 41 748.00 | | 41 748.00 |
AT Other tangible assets | 224 058.00 | 154 831.00 | 69 227.00 | 224 058.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 521 245.00 | 218 599.00 | 302 645.00 | 521 245.00 |
BL Raw materials, supplies | 3 134.00 | | 3 134.00 | 3 134.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 4 992.00 | 233.00 | 4 759.00 | 4 992.00 |
BZ Other receivables | 36 826.00 | | 36 826.00 | 36 826.00 |
CF Cash and cash equivalents | 60 847.00 | | 60 847.00 | 60 847.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 110 410.00 | 233.00 | 110 177.00 | 110 410.00 |
CO Grand total (0 to V) | 631 654.00 | 218 832.00 | 412 822.00 | 631 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 29 911.00 | | | 29 911.00 |
DG Other reserves | 139 670.00 | | | 139 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | | | 4 099.00 |
DL TOTAL (I) | 181 680.00 | | | 181 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | | | 4 764.00 |
DW Advances and down payments received on current orders | 100 391.00 | | | 100 391.00 |
DX Trade payables and related accounts | 21 698.00 | | | 21 698.00 |
DY Tax and social security liabilities | 29 275.00 | | | 29 275.00 |
EA Other liabilities | 75 015.00 | | | 75 015.00 |
EC TOTAL (IV) | 231 142.00 | | | 231 142.00 |
EE Grand total (I to V) | 412 822.00 | | | 412 822.00 |
EG Accrued income and payables due within one year | 231 142.00 | | | 231 142.00 |
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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 | 11 028.00 | | 11 028.00 | 11 028.00 |
FG Production sold - services | 403 033.00 | | 403 033.00 | 403 033.00 |
FJ Net sales | 414 061.00 | | 414 061.00 | 414 061.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 420 131.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 27 286.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 135 654.00 | |
FX Taxes, duties, and similar payments | | | 21 687.00 | |
FY Salaries and Wages | | | 172 810.00 | |
FZ Social Security Contributions | | | 55 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 426 409.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 241.00 | |
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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 |
HA Exceptional income from management transactions | 10 724.00 | | | 10 724.00 |
HD Total exceptional income (VII) | 10 724.00 | | | 10 724.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 340.00 | | | 10 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 892.00 | | | 430 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 793.00 | | | 426 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099.00 | | | 4 099.00 |
HP References: Equipment leasing | 8 967.00 | | | 8 967.00 |
