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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 52 543.00 | 50 464.00 | 2 079.00 | 52 543.00 |
AT Other tangible assets | 54 379.00 | 53 769.00 | 609.00 | 54 379.00 |
BH Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
BJ TOTAL (I) | 172 721.00 | 105 032.00 | 67 689.00 | 172 721.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 74 668.00 | | 74 668.00 | 74 668.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 24 281.00 | | 24 281.00 | 24 281.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 104 605.00 | | 104 605.00 | 104 605.00 |
CO Grand total (0 to V) | 277 327.00 | 105 032.00 | 172 294.00 | 277 327.00 |
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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 |
DH Retained earnings | 92 373.00 | 88 319.00 | | 92 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 290.00 | 4 054.00 | | -17 290.00 |
DL TOTAL (I) | 83 467.00 | 100 758.00 | | 83 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 171.00 | 17 509.00 | | 9 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 3 981.00 | | 4 281.00 |
DX Trade payables and related accounts | 26 734.00 | 22 328.00 | | 26 734.00 |
DY Tax and social security liabilities | 37 665.00 | 40 673.00 | | 37 665.00 |
EA Other liabilities | 10 977.00 | | | 10 977.00 |
EC TOTAL (IV) | 88 827.00 | 84 490.00 | | 88 827.00 |
EE Grand total (I to V) | 172 294.00 | 185 247.00 | | 172 294.00 |
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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 | 239 614.00 | | 239 614.00 | 239 614.00 |
FJ Net sales | 239 614.00 | | 239 614.00 | 239 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 248 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 286.00 | |
FT Inventory change (goods) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 33 677.00 | |
FW Other purchases and external expenses | | | 108 745.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 61 107.00 | |
FZ Social Security Contributions | | | 23 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 13 850.00 | |
GF Total Operating Expenses (II) | | | 248 264.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379.00 | 453.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 453.00 | | 379.00 |
HE Exceptional expenses on management operations | 6 841.00 | 89.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | 89.00 | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | 364.00 | | -6 462.00 |
HK Income tax | 10 524.00 | | | 10 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 548.00 | 265 989.00 | | 248 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 838.00 | 261 934.00 | | 265 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 290.00 | 4 054.00 | | -17 290.00 |
HP References: Equipment leasing | 9 631.00 | 9 631.00 | | 9 631.00 |
