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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 519.00 | | 130 519.00 | 130 519.00 |
AJ Other Intangible Assets | 9 140.00 | 9 140.00 | | 9 140.00 |
AT Other tangible assets | 38 633.00 | 23 485.00 | 15 148.00 | 38 633.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 179 934.00 | 32 625.00 | 147 308.00 | 179 934.00 |
CF Cash and cash equivalents | 32 298.00 | | 32 298.00 | 32 298.00 |
CJ TOTAL (II) | 48 033.00 | | 48 033.00 | 48 033.00 |
CO Grand total (0 to V) | 227 967.00 | 32 625.00 | 195 342.00 | 227 967.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125.00 | 125.00 | | 125.00 |
DB Share, merger, contribution premiums, etc. | 199 975.00 | 199 975.00 | | 199 975.00 |
DH Retained earnings | -22 457.00 | -18 659.00 | | -22 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 895.00 | -3 798.00 | | -51 895.00 |
DL TOTAL (I) | 125 747.00 | 177 643.00 | | 125 747.00 |
DX Trade payables and related accounts | 11 389.00 | 5 021.00 | | 11 389.00 |
EA Other liabilities | 20 615.00 | | | 20 615.00 |
EC TOTAL (IV) | 69 594.00 | 5 278.00 | | 69 594.00 |
EE Grand total (I to V) | 195 342.00 | 182 921.00 | | 195 342.00 |
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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 | 250 754.00 | | 250 754.00 | 250 754.00 |
FJ Net sales | 250 754.00 | | 250 754.00 | 250 754.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 756.00 | |
FW Other purchases and external expenses | | | 146 284.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 103 696.00 | |
FZ Social Security Contributions | | | 46 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | -518.00 | |
GF Total Operating Expenses (II) | | | 304 062.00 | |
GG - OPERATING RESULT (I - II) | | | -53 305.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 526.00 | | | 253 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 421.00 | 3 798.00 | | 305 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 895.00 | -3 798.00 | | -51 895.00 |
HP References: Equipment leasing | 7 454.00 | | | 7 454.00 |
