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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 618.00 | | 94 618.00 | 94 618.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 5 957.00 | 359.00 | 6 316.00 |
AT Other tangible assets | 21 314.00 | 21 314.00 | | 21 314.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 123 863.00 | 27 271.00 | 96 591.00 | 123 863.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 5 133.00 | | 5 133.00 | 5 133.00 |
CO Grand total (0 to V) | 128 995.00 | 27 271.00 | 101 724.00 | 128 995.00 |
CP Shares due in less than one year | 1 238.00 | | | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 899.00 | 15 899.00 | | 15 899.00 |
DH Retained earnings | -11 551.00 | 302.00 | | -11 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | -11 852.00 | | 888.00 |
DL TOTAL (I) | 16 237.00 | 15 349.00 | | 16 237.00 |
DU Loans and Debts from Credit Institutions (3) | 27 282.00 | 28 142.00 | | 27 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 824.00 | 21 794.00 | | 26 824.00 |
DX Trade payables and related accounts | 17 579.00 | 35 507.00 | | 17 579.00 |
DY Tax and social security liabilities | 13 803.00 | 6 539.00 | | 13 803.00 |
EC TOTAL (IV) | 85 487.00 | 91 982.00 | | 85 487.00 |
EE Grand total (I to V) | 101 724.00 | 107 331.00 | | 101 724.00 |
EG Accrued income and payables due within one year | 85 487.00 | 91 982.00 | | 85 487.00 |
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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 | 113 068.00 | | 113 068.00 | 113 068.00 |
FG Production sold - services | | | | |
FJ Net sales | 113 068.00 | | 113 068.00 | 113 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 113 298.00 | |
FU Purchases of raw materials and other supplies | | | 42 524.00 | |
FV Inventory change (raw materials and supplies) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 58 346.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 40.00 | 5 502.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 5 502.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -5 502.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 298.00 | 139 487.00 | | 114 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 410.00 | 151 339.00 | | 113 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | -11 852.00 | | 888.00 |
HP References: Equipment leasing | 1 084.00 | 932.00 | | 1 084.00 |
