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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 36 032.00 | 29 104.00 | 6 927.00 | 36 032.00 |
AT Other tangible assets | 20 940.00 | 18 141.00 | 2 799.00 | 20 940.00 |
BJ TOTAL (I) | 90 308.00 | 47 245.00 | 43 063.00 | 90 308.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 12 887.00 | | 12 887.00 | 12 887.00 |
CO Grand total (0 to V) | 103 195.00 | 47 245.00 | 55 950.00 | 103 195.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 383.00 | | | 1 383.00 |
DH Retained earnings | | -3 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 5 747.00 | | 261.00 |
DL TOTAL (I) | 10 028.00 | 9 767.00 | | 10 028.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | 6 100.00 | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 450.00 | 15 446.00 | | 15 450.00 |
DX Trade payables and related accounts | 10 438.00 | 7 945.00 | | 10 438.00 |
DY Tax and social security liabilities | 9 115.00 | 9 004.00 | | 9 115.00 |
EA Other liabilities | 6 405.00 | 5 580.00 | | 6 405.00 |
EC TOTAL (IV) | 45 922.00 | 44 075.00 | | 45 922.00 |
EE Grand total (I to V) | 55 950.00 | 53 842.00 | | 55 950.00 |
EG Accrued income and payables due within one year | 44 832.00 | 41 092.00 | | 44 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 189.00 | | 151 189.00 | 151 189.00 |
FJ Net sales | 151 189.00 | | 151 189.00 | 151 189.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 151 204.00 | |
FU Purchases of raw materials and other supplies | | | 69 098.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 34 026.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 34 032.00 | |
FZ Social Security Contributions | | | 10 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 151 664.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 452.00 | 90.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 90.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -90.00 | | 1 048.00 |
HK Income tax | | 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 705.00 | 158 636.00 | | 152 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 444.00 | 152 889.00 | | 152 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 5 747.00 | | 261.00 |
HP References: Equipment leasing | 1 241.00 | | | 1 241.00 |
