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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 2 362.00 | 3 158.00 | 5 519.00 |
AT Other tangible assets | 32 850.00 | 22 590.00 | 10 260.00 | 32 850.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 148 263.00 | 24 952.00 | 123 312.00 | 148 263.00 |
BL Raw materials, supplies | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 20 184.00 | | 20 184.00 | 20 184.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 27 165.00 | | 27 165.00 | 27 165.00 |
CO Grand total (0 to V) | 175 429.00 | 24 952.00 | 150 477.00 | 175 429.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 571.00 | | | 71 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 900.00 | | | -11 900.00 |
DJ Investment subsidies | 1 209.00 | | | 1 209.00 |
DL TOTAL (I) | 71 880.00 | | | 71 880.00 |
DU Loans and Debts from Credit Institutions (3) | 46 726.00 | | | 46 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954.00 | | | 10 954.00 |
DX Trade payables and related accounts | 4 676.00 | | | 4 676.00 |
DY Tax and social security liabilities | 16 241.00 | | | 16 241.00 |
EC TOTAL (IV) | 78 597.00 | | | 78 597.00 |
EE Grand total (I to V) | 150 477.00 | | | 150 477.00 |
EG Accrued income and payables due within one year | 70 493.00 | | | 70 493.00 |
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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 | 108 868.00 | | 108 868.00 | 108 868.00 |
FJ Net sales | 108 868.00 | | 108 868.00 | 108 868.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 112 256.00 | |
FU Purchases of raw materials and other supplies | | | 7 095.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 45 200.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 48 883.00 | |
FZ Social Security Contributions | | | 14 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 122 841.00 | |
GG - OPERATING RESULT (I - II) | | | -10 584.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
HB Exceptional income from capital transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 942.00 | | | 112 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 842.00 | | | 124 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 900.00 | | | -11 900.00 |
HP References: Equipment leasing | 2 538.00 | | | 2 538.00 |
