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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 | 773.00 | | 773.00 | 773.00 |
AH Goodwill | 86 370.00 | | 86 370.00 | 86 370.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 1 337.00 | 1 420.00 | 2 757.00 |
AT Other tangible assets | 3 073.00 | 2 797.00 | 276.00 | 3 073.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 93 015.00 | 4 134.00 | 88 881.00 | 93 015.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 11 718.00 | | 11 718.00 | 11 718.00 |
CO Grand total (0 to V) | 104 734.00 | 4 134.00 | 100 599.00 | 104 734.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -9 207.00 | -14 235.00 | | -9 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 831.00 | 5 027.00 | | -15 831.00 |
DL TOTAL (I) | 65 025.00 | 80 857.00 | | 65 025.00 |
DU Loans and Debts from Credit Institutions (3) | 9 241.00 | 12 310.00 | | 9 241.00 |
DW Advances and down payments received on current orders | 1 905.00 | 25 616.00 | | 1 905.00 |
DX Trade payables and related accounts | 5 650.00 | 6 639.00 | | 5 650.00 |
DY Tax and social security liabilities | 18 536.00 | 7 971.00 | | 18 536.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 35 574.00 | 52 537.00 | | 35 574.00 |
EE Grand total (I to V) | 100 599.00 | 133 393.00 | | 100 599.00 |
EG Accrued income and payables due within one year | 35 574.00 | 52 537.00 | | 35 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 241.00 | 12 310.00 | | 9 241.00 |
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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 | 184 389.00 | | 184 389.00 | 184 389.00 |
FJ Net sales | 184 389.00 | | 184 389.00 | 184 389.00 |
FM Inventory production | | | -26 200.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 158 780.00 | |
FU Purchases of raw materials and other supplies | | | 28 160.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 52 930.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 64 659.00 | |
FZ Social Security Contributions | | | 28 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 176 503.00 | |
GG - OPERATING RESULT (I - II) | | | -17 723.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 262.00 | 246.00 | | 262.00 |
HA Exceptional income from management transactions | 4 125.00 | 2 000.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 2 000.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | 1 910.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 905.00 | 166 434.00 | | 162 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 737.00 | 161 407.00 | | 178 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 831.00 | 5 027.00 | | -15 831.00 |
HP References: Equipment leasing | 2 067.00 | 4 135.00 | | 2 067.00 |
