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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 49 756.00 | 47 689.00 | 2 067.00 | 49 756.00 |
AT Other tangible assets | 105 944.00 | 95 812.00 | 10 133.00 | 105 944.00 |
BJ TOTAL (I) | 231 994.00 | 143 501.00 | 88 493.00 | 231 994.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BT Goods | 9 957.00 | | 9 957.00 | 9 957.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 334.00 | | 11 334.00 | 11 334.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 31 816.00 | | 31 816.00 | 31 816.00 |
CO Grand total (0 to V) | 263 810.00 | 143 501.00 | 120 309.00 | 263 810.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 086.00 | 23 086.00 | | 23 086.00 |
DH Retained earnings | -55 913.00 | -37 520.00 | | -55 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 578.00 | -18 393.00 | | -11 578.00 |
DL TOTAL (I) | -36 155.00 | -24 577.00 | | -36 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 169.00 | | | 6 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 648.00 | 40 648.00 | | 48 648.00 |
DX Trade payables and related accounts | 37 067.00 | 47 150.00 | | 37 067.00 |
DY Tax and social security liabilities | 64 580.00 | 71 790.00 | | 64 580.00 |
EC TOTAL (IV) | 156 465.00 | 159 588.00 | | 156 465.00 |
EE Grand total (I to V) | 120 309.00 | 135 011.00 | | 120 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 139.00 | | 34 139.00 | 34 139.00 |
FD Production sold - goods | 421 414.00 | | 421 414.00 | 421 414.00 |
FJ Net sales | 455 553.00 | | 455 553.00 | 455 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 554.00 | |
FS Purchases of goods (including customs duties) | | | 58 479.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FU Purchases of raw materials and other supplies | | | 132 118.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 52 383.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 178 170.00 | |
FZ Social Security Contributions | | | 42 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 472 931.00 | |
GG - OPERATING RESULT (I - II) | | | -17 377.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 236.00 | 4 784.00 | | 7 236.00 |
HD Total exceptional income (VII) | 7 236.00 | 4 784.00 | | 7 236.00 |
HE Exceptional expenses on management operations | 274.00 | 3 991.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 3 991.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 962.00 | 793.00 | | 6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 790.00 | 500 849.00 | | 462 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 369.00 | 519 242.00 | | 474 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 578.00 | -18 393.00 | | -11 578.00 |
HP References: Equipment leasing | 2 872.00 | | | 2 872.00 |
