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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 51 693.00 | 51 693.00 | | 51 693.00 |
AT Other tangible assets | 70 288.00 | 70 191.00 | 97.00 | 70 288.00 |
BD Other fixed assets | 32.00 | 32.00 | | 32.00 |
BH Other financial assets | 5 149.00 | 918.00 | 4 231.00 | 5 149.00 |
BJ TOTAL (I) | 180 678.00 | 122 850.00 | 57 828.00 | 180 678.00 |
BL Raw materials, supplies | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 56 074.00 | | 56 074.00 | 56 074.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CD Marketable securities | 30 300.00 | | 30 300.00 | 30 300.00 |
CF Cash and cash equivalents | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 149 504.00 | | 149 504.00 | 149 504.00 |
CO Grand total (0 to V) | 330 182.00 | 122 850.00 | 207 332.00 | 330 182.00 |
CU Other investments | 16.00 | 16.00 | | 16.00 |
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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 |
DH Retained earnings | 109 243.00 | 126 363.00 | | 109 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | -17 120.00 | | -1 142.00 |
DL TOTAL (I) | 115 725.00 | 116 865.00 | | 115 725.00 |
DX Trade payables and related accounts | 5 465.00 | | | 5 465.00 |
DY Tax and social security liabilities | 86 143.00 | 91 741.00 | | 86 143.00 |
EC TOTAL (IV) | 91 608.00 | 91 741.00 | | 91 608.00 |
EE Grand total (I to V) | 207 332.00 | 208 606.00 | | 207 332.00 |
EG Accrued income and payables due within one year | 86 143.00 | 91 740.00 | | 86 143.00 |
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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 | 160 348.00 | | 160 348.00 | 160 348.00 |
FJ Net sales | 160 348.00 | | 160 348.00 | 160 348.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 721.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 209 115.00 | |
FU Purchases of raw materials and other supplies | | | 34 184.00 | |
FV Inventory change (raw materials and supplies) | | | -12 720.00 | |
FW Other purchases and external expenses | | | 107 851.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 57 933.00 | |
FZ Social Security Contributions | | | 10 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 209 827.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HE Exceptional expenses on management operations | 718.00 | 433.00 | | 718.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 5 433.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 5 367.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 403.00 | 234 260.00 | | 209 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 545.00 | 251 380.00 | | 210 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | -17 120.00 | | -1 142.00 |
HP References: Equipment leasing | | 18 648.00 | | |
