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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 767.00 | | 46 767.00 | 46 767.00 |
AR Technical installations, industrial equipment and tools | 20 309.00 | 13 908.00 | 6 402.00 | 20 309.00 |
AT Other tangible assets | 29 570.00 | 20 439.00 | 9 131.00 | 29 570.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 98 708.00 | 34 347.00 | 64 362.00 | 98 708.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 9 144.00 | | 9 144.00 | 9 144.00 |
CO Grand total (0 to V) | 107 853.00 | 34 347.00 | 73 506.00 | 107 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 907.00 | -6 804.00 | | -9 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 399.00 | -3 103.00 | | -23 399.00 |
DL TOTAL (I) | -32 206.00 | -8 807.00 | | -32 206.00 |
DU Loans and Debts from Credit Institutions (3) | 38 027.00 | 35 085.00 | | 38 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 83.00 | | 37.00 |
DX Trade payables and related accounts | 28 104.00 | 31 079.00 | | 28 104.00 |
DY Tax and social security liabilities | 38 615.00 | 27 196.00 | | 38 615.00 |
EA Other liabilities | 930.00 | 1 244.00 | | 930.00 |
EC TOTAL (IV) | 105 712.00 | 94 687.00 | | 105 712.00 |
EE Grand total (I to V) | 73 506.00 | 85 880.00 | | 73 506.00 |
EG Accrued income and payables due within one year | 88 893.00 | 73 855.00 | | 88 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 605.00 | 2 553.00 | | 8 605.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | | | 275 259.00 | |
FJ Net sales | | | 275 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 283 217.00 | |
FU Purchases of raw materials and other supplies | | | 35 253.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 61 437.00 | |
FX Taxes, duties, and similar payments | | | 16 745.00 | |
FY Salaries and Wages | | | 174 523.00 | |
FZ Social Security Contributions | | | 10 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 304 023.00 | |
GG - OPERATING RESULT (I - II) | | | -20 806.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 408.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 226.00 | 408.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -408.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 217.00 | 259 592.00 | | 283 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 617.00 | 262 695.00 | | 306 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 399.00 | -3 103.00 | | -23 399.00 |
HP References: Equipment leasing | 8 379.00 | 8 565.00 | | 8 379.00 |
