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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 735.00 | | 22 735.00 | 22 735.00 |
AR Technical installations, industrial equipment and tools | 7 142.00 | 2 058.00 | 5 083.00 | 7 142.00 |
AT Other tangible assets | 50 100.00 | 36 806.00 | 13 293.00 | 50 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 80 377.00 | 38 865.00 | 41 512.00 | 80 377.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 18 568.00 | | 18 568.00 | 18 568.00 |
CO Grand total (0 to V) | 98 946.00 | 38 865.00 | 60 081.00 | 98 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 834.00 | 610.00 | | 834.00 |
DG Other reserves | 1 456.00 | 1 003.00 | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | 4 476.00 | | -723.00 |
DL TOTAL (I) | 39 567.00 | 44 090.00 | | 39 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 5 224.00 | | 5 177.00 |
DX Trade payables and related accounts | 277.00 | 163.00 | | 277.00 |
DY Tax and social security liabilities | 14 662.00 | 15 841.00 | | 14 662.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 20 514.00 | 26 487.00 | | 20 514.00 |
EE Grand total (I to V) | 60 081.00 | 70 578.00 | | 60 081.00 |
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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 | 58 030.00 | | 58 030.00 | 58 030.00 |
FJ Net sales | 58 030.00 | | 58 030.00 | 58 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 105.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 23 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 573.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 031.00 | 68 986.00 | | 58 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 754.00 | 64 510.00 | | 58 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | 4 476.00 | | -723.00 |
HP References: Equipment leasing | 2 641.00 | 6 340.00 | | 2 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936.00 | 1 536.00 | 400.00 | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 514.00 | 20 514.00 | | 20 514.00 |
