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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 610.00 | | 160 610.00 | 160 610.00 |
AR Technical installations, industrial equipment and tools | 12 272.00 | 5 895.00 | 6 377.00 | 12 272.00 |
AT Other tangible assets | 201 791.00 | 49 014.00 | 152 777.00 | 201 791.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 374 674.00 | 54 909.00 | 319 764.00 | 374 674.00 |
BL Raw materials, supplies | 10 040.00 | | 10 040.00 | 10 040.00 |
BX Customers and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
BZ Other receivables | 57 136.00 | | 57 136.00 | 57 136.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 91 924.00 | | 91 924.00 | 91 924.00 |
CO Grand total (0 to V) | 466 597.00 | 54 909.00 | 411 688.00 | 466 597.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 745.00 | -31 755.00 | | -15 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 899.00 | 16 011.00 | | 11 899.00 |
DL TOTAL (I) | -2 346.00 | -14 245.00 | | -2 346.00 |
DU Loans and Debts from Credit Institutions (3) | 199 534.00 | 217 127.00 | | 199 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 823.00 | 160 539.00 | | 137 823.00 |
DX Trade payables and related accounts | 37 594.00 | 16 240.00 | | 37 594.00 |
DY Tax and social security liabilities | 18 925.00 | 17 075.00 | | 18 925.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 20 158.00 | 28 869.00 | | 20 158.00 |
EC TOTAL (IV) | 414 034.00 | 441 850.00 | | 414 034.00 |
EE Grand total (I to V) | 411 688.00 | 427 606.00 | | 411 688.00 |
EG Accrued income and payables due within one year | 263 965.00 | 441 850.00 | | 263 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 863.00 | | | 7 863.00 |
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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 | 253 995.00 | | 253 995.00 | 253 995.00 |
FJ Net sales | 253 995.00 | | 253 995.00 | 253 995.00 |
FO Operating subsidies | | | 89 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 349 609.00 | |
FU Purchases of raw materials and other supplies | | | 96 166.00 | |
FV Inventory change (raw materials and supplies) | | | 6 470.00 | |
FW Other purchases and external expenses | | | 143 879.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 78 364.00 | |
FZ Social Security Contributions | | | 12 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 358 317.00 | |
GG - OPERATING RESULT (I - II) | | | -8 708.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 2 866.00 | | 2 304.00 |
HA Exceptional income from management transactions | 23 927.00 | 400.00 | | 23 927.00 |
HD Total exceptional income (VII) | 23 927.00 | 400.00 | | 23 927.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 927.00 | -650.00 | | 23 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 536.00 | 411 281.00 | | 373 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 637.00 | 395 270.00 | | 361 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 899.00 | 16 011.00 | | 11 899.00 |
HP References: Equipment leasing | 27 093.00 | 7 812.00 | | 27 093.00 |
