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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 664.00 | | 92 664.00 | 92 664.00 |
AR Technical installations, industrial equipment and tools | 16 047.00 | 8 100.00 | 7 947.00 | 16 047.00 |
AT Other tangible assets | 63 323.00 | 46 253.00 | 17 069.00 | 63 323.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 175 103.00 | 54 353.00 | 120 749.00 | 175 103.00 |
BL Raw materials, supplies | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 29 084.00 | | 29 084.00 | 29 084.00 |
CO Grand total (0 to V) | 204 187.00 | 54 353.00 | 149 834.00 | 204 187.00 |
CP Shares due in less than one year | 3 068.00 | | | 3 068.00 |
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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 |
DG Other reserves | 56 525.00 | 60 079.00 | | 56 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987.00 | -3 553.00 | | -2 987.00 |
DL TOTAL (I) | 62 337.00 | 65 325.00 | | 62 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | 19 818.00 | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 376.00 | 22 399.00 | | 56 376.00 |
DX Trade payables and related accounts | 9 877.00 | 13 914.00 | | 9 877.00 |
DY Tax and social security liabilities | 12 534.00 | 17 685.00 | | 12 534.00 |
EA Other liabilities | 5 156.00 | 152.00 | | 5 156.00 |
EC TOTAL (IV) | 87 496.00 | 73 970.00 | | 87 496.00 |
EE Grand total (I to V) | 149 834.00 | 139 295.00 | | 149 834.00 |
EG Accrued income and payables due within one year | 87 496.00 | 73 578.00 | | 87 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 158.00 | 17 879.00 | | 3 158.00 |
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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 | 137 885.00 | | 137 885.00 | 137 885.00 |
FJ Net sales | 137 885.00 | | 137 885.00 | 137 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 876.00 | |
FU Purchases of raw materials and other supplies | | | 41 371.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 42 902.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 42 174.00 | |
FZ Social Security Contributions | | | 6 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 141 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 876.00 | 143 736.00 | | 138 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 863.00 | 147 598.00 | | 141 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987.00 | -3 553.00 | | -2 987.00 |
HP References: Equipment leasing | 3 408.00 | 2 003.00 | | 3 408.00 |
