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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 125 293.00 | 52 155.00 | 73 138.00 | 125 293.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 186 487.00 | 52 155.00 | 134 332.00 | 186 487.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BT Goods | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 14 977.00 | | 14 977.00 | 14 977.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 23 198.00 | | 23 198.00 | 23 198.00 |
CO Grand total (0 to V) | 209 685.00 | 52 155.00 | 157 531.00 | 209 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -73 588.00 | -102 429.00 | | -73 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 326.00 | 28 841.00 | | 34 326.00 |
DL TOTAL (I) | 20 737.00 | -13 588.00 | | 20 737.00 |
DU Loans and Debts from Credit Institutions (3) | 46 987.00 | 165 270.00 | | 46 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 634.00 | 146 972.00 | | 8 634.00 |
DX Trade payables and related accounts | 68 665.00 | 67 802.00 | | 68 665.00 |
DY Tax and social security liabilities | 12 439.00 | 16 292.00 | | 12 439.00 |
EA Other liabilities | 69.00 | 12 438.00 | | 69.00 |
EC TOTAL (IV) | 136 794.00 | 408 774.00 | | 136 794.00 |
EE Grand total (I to V) | 157 531.00 | 395 185.00 | | 157 531.00 |
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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 | 185 089.00 | | 185 089.00 | 185 089.00 |
FJ Net sales | 185 089.00 | | 185 089.00 | 185 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 103.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 70 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 54 170.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 51 984.00 | |
FZ Social Security Contributions | | | 9 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 911.00 | |
GE Other Expenses | | | 10 163.00 | |
GF Total Operating Expenses (II) | | | 222 194.00 | |
GG - OPERATING RESULT (I - II) | | | -36 091.00 | |
GR Interest and similar expenses | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 325.00 | 75 224.00 | | 155 325.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 285 325.00 | 75 224.00 | | 285 325.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HG Exceptional depreciation and provisions | 82 406.00 | | | 82 406.00 |
HH Total exceptional expenses (VIII) | 207 885.00 | | | 207 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 440.00 | 75 224.00 | | 77 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 429.00 | 396 219.00 | | 471 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 103.00 | 367 378.00 | | 437 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 326.00 | 28 841.00 | | 34 326.00 |
HP References: Equipment leasing | 1 621.00 | 6 416.00 | | 1 621.00 |
