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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 545.00 | | 423 545.00 | 423 545.00 |
AR Technical installations, industrial equipment and tools | 131 621.00 | 118 095.00 | 13 525.00 | 131 621.00 |
AT Other tangible assets | 533 247.00 | 212 091.00 | 321 156.00 | 533 247.00 |
BH Other financial assets | 18 953.00 | | 18 953.00 | 18 953.00 |
BJ TOTAL (I) | 1 107 365.00 | 330 186.00 | 777 179.00 | 1 107 365.00 |
BV Advances and down payments on orders | 10 617.00 | | 10 617.00 | 10 617.00 |
BZ Other receivables | 32 248.00 | | 32 248.00 | 32 248.00 |
CF Cash and cash equivalents | 81 341.00 | | 81 341.00 | 81 341.00 |
CJ TOTAL (II) | 124 206.00 | | 124 206.00 | 124 206.00 |
CO Grand total (0 to V) | 1 231 571.00 | 330 186.00 | 901 385.00 | 1 231 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 309 759.00 | 429 937.00 | | 309 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | -120 177.00 | | -18 110.00 |
DL TOTAL (I) | 374 149.00 | 392 259.00 | | 374 149.00 |
DU Loans and Debts from Credit Institutions (3) | 224 144.00 | 281 280.00 | | 224 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 572.00 | 227 248.00 | | 224 572.00 |
DX Trade payables and related accounts | 8 103.00 | 7 238.00 | | 8 103.00 |
DY Tax and social security liabilities | 69 616.00 | 41 004.00 | | 69 616.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 7 129.00 | | 800.00 |
EC TOTAL (IV) | 527 236.00 | 563 899.00 | | 527 236.00 |
EE Grand total (I to V) | 901 385.00 | 956 159.00 | | 901 385.00 |
EG Accrued income and payables due within one year | 303 323.00 | 282 665.00 | | 303 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 46.00 | | 232.00 |
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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 | | | 659 989.00 | |
FJ Net sales | | | 659 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 659 989.00 | |
FU Purchases of raw materials and other supplies | | | 17 823.00 | |
FW Other purchases and external expenses | | | 189 759.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 302 366.00 | |
FZ Social Security Contributions | | | 71 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 470.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 669 917.00 | |
GG - OPERATING RESULT (I - II) | | | -9 928.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | 961.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 961.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -961.00 | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 989.00 | 550 605.00 | | 659 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 099.00 | 670 782.00 | | 678 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | -120 177.00 | | -18 110.00 |
HP References: Equipment leasing | | 5 130.00 | | |
