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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 13 935.00 | 10 864.00 | 3 071.00 | 13 935.00 |
AT Other tangible assets | 4 467.00 | 1 641.00 | 2 826.00 | 4 467.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 81 749.00 | 12 964.00 | 68 785.00 | 81 749.00 |
BL Raw materials, supplies | 20 061.00 | | 20 061.00 | 20 061.00 |
BX Customers and related accounts | 28 455.00 | | 28 455.00 | 28 455.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 53 459.00 | | 53 459.00 | 53 459.00 |
CO Grand total (0 to V) | 135 208.00 | 12 964.00 | 122 244.00 | 135 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 425.00 | | | 61 425.00 |
DH Retained earnings | 12 310.00 | | | 12 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 163.00 | | | -20 163.00 |
DL TOTAL (I) | 61 958.00 | | | 61 958.00 |
DU Loans and Debts from Credit Institutions (3) | 24 121.00 | | | 24 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | | | 7 269.00 |
DX Trade payables and related accounts | 24 477.00 | | | 24 477.00 |
DY Tax and social security liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 60 286.00 | | | 60 286.00 |
EE Grand total (I to V) | 122 244.00 | | | 122 244.00 |
EG Accrued income and payables due within one year | 54 947.00 | | | 54 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 815.00 | | | 16 815.00 |
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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 | 183 223.00 | | 183 223.00 | 183 223.00 |
FJ Net sales | 183 223.00 | | 183 223.00 | 183 223.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 183 724.00 | |
FU Purchases of raw materials and other supplies | | | 69 172.00 | |
FV Inventory change (raw materials and supplies) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 56 077.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 45 141.00 | |
FZ Social Security Contributions | | | 22 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 201 238.00 | |
GG - OPERATING RESULT (I - II) | | | -17 514.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 499.00 | | | 22 499.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 724.00 | | | 183 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 887.00 | | | 203 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 163.00 | | | -20 163.00 |
HP References: Equipment leasing | 5 986.00 | | | 5 986.00 |
