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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 72 723.00 | | 72 723.00 | 72 723.00 |
AP Buildings | 6 627.00 | 6 627.00 | | 6 627.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 1 236.00 | 2 330.00 | 3 566.00 |
AT Other tangible assets | 26 953.00 | 17 834.00 | 9 120.00 | 26 953.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 119 737.00 | 29 739.00 | 89 998.00 | 119 737.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 35 341.00 | | 35 341.00 | 35 341.00 |
CO Grand total (0 to V) | 155 078.00 | 29 739.00 | 125 339.00 | 155 078.00 |
CP Shares due in less than one year | 5 826.00 | | | 5 826.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -65 339.00 | 31 462.00 | | -65 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 542.00 | -96 801.00 | | -17 542.00 |
DL TOTAL (I) | -74 082.00 | -56 539.00 | | -74 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 763.00 | 21 293.00 | | 9 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 143.00 | 113 189.00 | | 146 143.00 |
DX Trade payables and related accounts | 20 335.00 | 13 362.00 | | 20 335.00 |
DY Tax and social security liabilities | 23 181.00 | 36 342.00 | | 23 181.00 |
EC TOTAL (IV) | 199 421.00 | 184 186.00 | | 199 421.00 |
EE Grand total (I to V) | 125 339.00 | 127 647.00 | | 125 339.00 |
EG Accrued income and payables due within one year | 193 056.00 | 171 638.00 | | 193 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 8 570.00 | | 54.00 |
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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 | 148 861.00 | | 148 861.00 | 148 861.00 |
FJ Net sales | 148 861.00 | | 148 861.00 | 148 861.00 |
FM Inventory production | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 462.00 | |
FU Purchases of raw materials and other supplies | | | 13 608.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 111 025.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 26 020.00 | |
FZ Social Security Contributions | | | 7 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 167 611.00 | |
GG - OPERATING RESULT (I - II) | | | -18 149.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 31.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 893.00 | 464.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 5 186.00 | | | 5 186.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 464.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | -433.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 962.00 | 178 084.00 | | 156 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 504.00 | 274 885.00 | | 174 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 542.00 | -96 801.00 | | -17 542.00 |
HP References: Equipment leasing | 9 828.00 | 14 500.00 | | 9 828.00 |
