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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 812.00 | 3 888.00 | 4 700.00 |
AH Goodwill | 90 352.00 | | 90 352.00 | 90 352.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 129.00 | 1 466.00 | 1 596.00 |
AT Other tangible assets | 52 955.00 | 5 830.00 | 47 126.00 | 52 955.00 |
BJ TOTAL (I) | 149 618.00 | 6 771.00 | 142 847.00 | 149 618.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 22 051.00 | | 22 051.00 | 22 051.00 |
CO Grand total (0 to V) | 171 669.00 | 6 771.00 | 164 898.00 | 171 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | | | -646.00 |
DL TOTAL (I) | 91 354.00 | | | 91 354.00 |
DS Convertible Bond Issues | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 4 145.00 | | | 4 145.00 |
EC TOTAL (IV) | 73 543.00 | | | 73 543.00 |
EE Grand total (I to V) | 164 898.00 | | | 164 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 420.00 | | 14 420.00 | 14 420.00 |
FG Production sold - services | 127 623.00 | | 127 623.00 | 127 623.00 |
FJ Net sales | 142 043.00 | | 142 043.00 | 142 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 143 990.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 16 912.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 40 545.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 61 907.00 | |
FZ Social Security Contributions | | | 21 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 145 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | -2 138.00 | | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 990.00 | | | 143 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 636.00 | | | 144 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | | | -646.00 |
HP References: Equipment leasing | 2 361.00 | | | 2 361.00 |
