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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 995.00 | | 64 995.00 | 64 995.00 |
AR Technical installations, industrial equipment and tools | 164 476.00 | 129 576.00 | 34 899.00 | 164 476.00 |
AT Other tangible assets | 119 094.00 | 65 257.00 | 53 838.00 | 119 094.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 351 994.00 | 194 833.00 | 157 161.00 | 351 994.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CF Cash and cash equivalents | 17 941.00 | | 17 941.00 | 17 941.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 42 143.00 | | 42 143.00 | 42 143.00 |
CO Grand total (0 to V) | 394 137.00 | 194 833.00 | 199 304.00 | 394 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 248.00 | 93 119.00 | | 112 248.00 |
DH Retained earnings | | -1 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | 20 317.00 | | -11 866.00 |
DL TOTAL (I) | 105 882.00 | 117 748.00 | | 105 882.00 |
DU Loans and Debts from Credit Institutions (3) | 43 947.00 | 47 438.00 | | 43 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 6 941.00 | 7 716.00 | | 6 941.00 |
DY Tax and social security liabilities | 41 993.00 | 23 075.00 | | 41 993.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EB Prepaid income (2) | | 5 190.00 | | |
EC TOTAL (IV) | 93 422.00 | 83 507.00 | | 93 422.00 |
EE Grand total (I to V) | 199 304.00 | 201 255.00 | | 199 304.00 |
EG Accrued income and payables due within one year | 76 503.00 | 57 952.00 | | 76 503.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 3 319.00 | | 3 319.00 | 3 319.00 |
FG Production sold - services | 275 708.00 | | 275 708.00 | 275 708.00 |
FJ Net sales | 279 028.00 | | 279 028.00 | 279 028.00 |
FO Operating subsidies | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 112 999.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 95 456.00 | |
FZ Social Security Contributions | | | 34 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 943.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 283 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HE Exceptional expenses on management operations | 10 394.00 | 90.00 | | 10 394.00 |
HH Total exceptional expenses (VIII) | 10 394.00 | 90.00 | | 10 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 394.00 | 367.00 | | -10 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 044.00 | 299 242.00 | | 286 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 910.00 | 278 925.00 | | 297 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 866.00 | 20 317.00 | | -11 866.00 |
HP References: Equipment leasing | 7 341.00 | 8 359.00 | | 7 341.00 |
