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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 4 338.00 | 4 338.00 | | 4 338.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 174 749.00 | 6 925.00 | 167 824.00 | 174 749.00 |
BX Customers and related accounts | 67 203.00 | | 67 203.00 | 67 203.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 78 133.00 | | 78 133.00 | 78 133.00 |
CO Grand total (0 to V) | 252 882.00 | 6 925.00 | 245 957.00 | 252 882.00 |
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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 |
DE Statutory or contractual reserves | 59 149.00 | 59 149.00 | | 59 149.00 |
DG Other reserves | 56 973.00 | 64 428.00 | | 56 973.00 |
DH Retained earnings | 9 395.00 | -132.00 | | 9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 209.00 | 2 072.00 | | -8 209.00 |
DL TOTAL (I) | 125 693.00 | 133 902.00 | | 125 693.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 5 659.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 080.00 | 32 080.00 | | 32 080.00 |
DX Trade payables and related accounts | 9 206.00 | 8 617.00 | | 9 206.00 |
DY Tax and social security liabilities | 62 858.00 | 56 190.00 | | 62 858.00 |
EA Other liabilities | 15 638.00 | 10 560.00 | | 15 638.00 |
EC TOTAL (IV) | 120 264.00 | 113 107.00 | | 120 264.00 |
EE Grand total (I to V) | 245 957.00 | 247 009.00 | | 245 957.00 |
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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 | 270 836.00 | | 270 836.00 | 270 836.00 |
FJ Net sales | 270 836.00 | | 270 836.00 | 270 836.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 270 853.00 | |
FW Other purchases and external expenses | | | 48 905.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 180 457.00 | |
FZ Social Security Contributions | | | 41 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 274 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | | | -2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 853.00 | 265 534.00 | | 270 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 062.00 | 263 462.00 | | 279 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 209.00 | 2 072.00 | | -8 209.00 |
HP References: Equipment leasing | 3 906.00 | 3 936.00 | | 3 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 080.00 | | 32 080.00 | 32 080.00 |
8B Suppliers and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 638.00 | 15 638.00 | | 15 638.00 |
VH Loans with a maturity of more than one year at origin | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 729.00 | 78 074.00 | 1 655.00 | 79 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 264.00 | 88 184.00 | 32 080.00 | 120 264.00 |
