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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 656.00 | | 201 656.00 | 201 656.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 5 254.00 | 1 846.00 | 7 100.00 |
AT Other tangible assets | 34 865.00 | 30 282.00 | 4 583.00 | 34 865.00 |
BJ TOTAL (I) | 244 385.00 | 35 536.00 | 208 848.00 | 244 385.00 |
BL Raw materials, supplies | 6 124.00 | | 6 124.00 | 6 124.00 |
BX Customers and related accounts | 3 207.00 | | 3 207.00 | 3 207.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CD Marketable securities | 9 733.00 | | 9 733.00 | 9 733.00 |
CF Cash and cash equivalents | 27 759.00 | | 27 759.00 | 27 759.00 |
CJ TOTAL (II) | 54 155.00 | | 54 155.00 | 54 155.00 |
CO Grand total (0 to V) | 298 540.00 | 35 536.00 | 263 003.00 | 298 540.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | 265 881.00 | 265 362.00 | | 265 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 561.00 | 518.00 | | -39 561.00 |
DL TOTAL (I) | 234 783.00 | 274 344.00 | | 234 783.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 1 288.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 17.00 | | 22.00 |
DX Trade payables and related accounts | 11 611.00 | 16 139.00 | | 11 611.00 |
DY Tax and social security liabilities | 16 505.00 | 15 574.00 | | 16 505.00 |
EC TOTAL (IV) | 28 220.00 | 33 020.00 | | 28 220.00 |
EE Grand total (I to V) | 263 003.00 | 307 364.00 | | 263 003.00 |
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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 | 388 756.00 | | 388 756.00 | 388 756.00 |
FJ Net sales | 388 756.00 | | 388 756.00 | 388 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 349.00 | |
FU Purchases of raw materials and other supplies | | | 112 237.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 62 310.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 163 240.00 | |
FZ Social Security Contributions | | | 79 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 411.00 | |
GG - OPERATING RESULT (I - II) | | | -39 062.00 | |
GL Other interest and similar income | | | 100.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 453.00 | 404 780.00 | | 394 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 014.00 | 404 261.00 | | 434 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 561.00 | 518.00 | | -39 561.00 |
HP References: Equipment leasing | 12 524.00 | 19 180.00 | | 12 524.00 |
