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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 33 886.00 | 30 214.00 | 3 672.00 | 33 886.00 |
AT Other tangible assets | 88 341.00 | 76 155.00 | 12 186.00 | 88 341.00 |
BJ TOTAL (I) | 208 612.00 | 106 938.00 | 101 674.00 | 208 612.00 |
BN Goods in progress | -3 243.00 | | -3 243.00 | -3 243.00 |
BX Customers and related accounts | 57 049.00 | 3 362.00 | 53 686.00 | 57 049.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 68 535.00 | 3 362.00 | 65 173.00 | 68 535.00 |
CO Grand total (0 to V) | 277 147.00 | 110 300.00 | 166 847.00 | 277 147.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 548.00 | | | 60 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 569.00 | | | -10 569.00 |
DL TOTAL (I) | 58 779.00 | | | 58 779.00 |
DU Loans and Debts from Credit Institutions (3) | 27 979.00 | | | 27 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 370.00 | | | 21 370.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 21 608.00 | | | 21 608.00 |
DY Tax and social security liabilities | 27 019.00 | | | 27 019.00 |
EA Other liabilities | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 108 068.00 | | | 108 068.00 |
EE Grand total (I to V) | 166 847.00 | | | 166 847.00 |
EG Accrued income and payables due within one year | 101 953.00 | | | 101 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 054.00 | | | 18 054.00 |
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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 | 246 898.00 | | 246 898.00 | 246 898.00 |
FJ Net sales | 246 898.00 | | 246 898.00 | 246 898.00 |
FM Inventory production | | | -6 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 249 121.00 | |
FU Purchases of raw materials and other supplies | | | 92 531.00 | |
FW Other purchases and external expenses | | | 93 396.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 41 831.00 | |
FZ Social Security Contributions | | | 22 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 254 443.00 | |
GG - OPERATING RESULT (I - II) | | | -5 322.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 825.00 | | | 8 825.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 219.00 | | | 5 219.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 621.00 | | | 250 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 190.00 | | | 261 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 569.00 | | | -10 569.00 |
HP References: Equipment leasing | 847.00 | | | 847.00 |
