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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 377.00 | 3 377.00 | | 3 377.00 |
AR Technical installations, industrial equipment and tools | 25 204.00 | 25 204.00 | | 25 204.00 |
AT Other tangible assets | 48 797.00 | 46 787.00 | 2 010.00 | 48 797.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 125 405.00 | 75 368.00 | 50 037.00 | 125 405.00 |
BL Raw materials, supplies | 13 658.00 | | 13 658.00 | 13 658.00 |
BX Customers and related accounts | 92 656.00 | 9 436.00 | 83 220.00 | 92 656.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 92 242.00 | | 92 242.00 | 92 242.00 |
CJ TOTAL (II) | 205 448.00 | 9 436.00 | 196 012.00 | 205 448.00 |
CO Grand total (0 to V) | 330 853.00 | 84 804.00 | 246 049.00 | 330 853.00 |
CU Other investments | 19 296.00 | | 19 296.00 | 19 296.00 |
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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 | | 762.00 |
DG Other reserves | 10 593.00 | 65 699.00 | | 10 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 833.00 | -55 106.00 | | -7 833.00 |
DL TOTAL (I) | 11 144.00 | 18 977.00 | | 11 144.00 |
DP Provisions for Risks | | 3 210.00 | | |
DR TOTAL (IV) | | 3 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 439.00 | 52 161.00 | | 50 439.00 |
DX Trade payables and related accounts | 42 949.00 | 35 466.00 | | 42 949.00 |
DY Tax and social security liabilities | 52 415.00 | 44 968.00 | | 52 415.00 |
EA Other liabilities | 14 102.00 | 14 290.00 | | 14 102.00 |
EC TOTAL (IV) | 234 905.00 | 221 885.00 | | 234 905.00 |
EE Grand total (I to V) | 246 049.00 | 244 072.00 | | 246 049.00 |
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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 | 325 102.00 | | 325 102.00 | 325 102.00 |
FJ Net sales | 325 102.00 | | 325 102.00 | 325 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 650.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 350 816.00 | |
FU Purchases of raw materials and other supplies | | | 67 168.00 | |
FV Inventory change (raw materials and supplies) | | | -4 696.00 | |
FW Other purchases and external expenses | | | 120 922.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 108 540.00 | |
FZ Social Security Contributions | | | 47 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 11 070.00 | |
GF Total Operating Expenses (II) | | | 357 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 068.00 | 3 557.00 | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 055.00 | 279 097.00 | | 351 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 888.00 | 334 203.00 | | 358 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 833.00 | -55 106.00 | | -7 833.00 |
HP References: Equipment leasing | 55 062.00 | 55 062.00 | | 55 062.00 |
