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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | 5 325.00 | 28 674.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 504.00 | 1 570.00 | 2 074.00 |
AT Other tangible assets | 148 881.00 | 18 315.00 | 130 565.00 | 148 881.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 190 551.00 | 24 146.00 | 166 405.00 | 190 551.00 |
BL Raw materials, supplies | 1 747.00 | | 1 747.00 | 1 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 677.00 | | 13 677.00 | 13 677.00 |
CF Cash and cash equivalents | 19 406.00 | | 19 406.00 | 19 406.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 42 709.00 | | 42 709.00 | 42 709.00 |
CO Grand total (0 to V) | 233 261.00 | 24 146.00 | 209 115.00 | 233 261.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 630.00 | | | 10 630.00 |
DH Retained earnings | | -21 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 727.00 | 43 786.00 | | -4 727.00 |
DL TOTAL (I) | 7 553.00 | 24 280.00 | | 7 553.00 |
DU Loans and Debts from Credit Institutions (3) | 163 681.00 | 45 809.00 | | 163 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 880.00 | | |
DX Trade payables and related accounts | 11 654.00 | 874.00 | | 11 654.00 |
DY Tax and social security liabilities | 26 225.00 | 9 775.00 | | 26 225.00 |
EC TOTAL (IV) | 201 562.00 | 66 338.00 | | 201 562.00 |
EE Grand total (I to V) | 209 115.00 | 90 619.00 | | 209 115.00 |
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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 | 4 736.00 | | 4 736.00 | 4 736.00 |
FG Production sold - services | 211 475.00 | | 211 475.00 | 211 475.00 |
FJ Net sales | 216 212.00 | | 216 212.00 | 216 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 216 275.00 | |
FU Purchases of raw materials and other supplies | | | 37 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 68 303.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 67 511.00 | |
FZ Social Security Contributions | | | 14 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GE Other Expenses | | | 16 814.00 | |
GF Total Operating Expenses (II) | | | 217 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 555.00 | | | 11 555.00 |
HD Total exceptional income (VII) | 11 555.00 | | | 11 555.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 11 521.00 | | | 11 521.00 |
HH Total exceptional expenses (VIII) | 11 526.00 | | | 11 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | | 3 633.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 727.00 | 43 786.00 | | -4 727.00 |
HP References: Equipment leasing | 2 656.00 | 1 944.00 | | 2 656.00 |
