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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 24 460.00 | 24 426.00 | 34.00 | 24 460.00 |
AT Other tangible assets | 35 215.00 | 26 767.00 | 8 448.00 | 35 215.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 108 451.00 | 52 721.00 | 55 730.00 | 108 451.00 |
BT Goods | 18 382.00 | | 18 382.00 | 18 382.00 |
BX Customers and related accounts | 5 214.00 | | 5 214.00 | 5 214.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CD Marketable securities | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 47 839.00 | | 47 839.00 | 47 839.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 87 972.00 | | 87 972.00 | 87 972.00 |
CO Grand total (0 to V) | 196 423.00 | 52 721.00 | 143 702.00 | 196 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 466.00 | 23 466.00 | | 23 466.00 |
DH Retained earnings | 75 930.00 | 91 756.00 | | 75 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 660.00 | -15 826.00 | | -17 660.00 |
DL TOTAL (I) | 92 736.00 | 110 396.00 | | 92 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 3 470.00 | | 3 486.00 |
DX Trade payables and related accounts | 28 925.00 | 24 920.00 | | 28 925.00 |
DY Tax and social security liabilities | 18 555.00 | 20 507.00 | | 18 555.00 |
EC TOTAL (IV) | 50 966.00 | 48 897.00 | | 50 966.00 |
EE Grand total (I to V) | 143 702.00 | 159 293.00 | | 143 702.00 |
EG Accrued income and payables due within one year | 50 966.00 | 48 897.00 | | 50 966.00 |
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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 | 149 277.00 | | 149 277.00 | 149 277.00 |
FG Production sold - services | 77 835.00 | | 77 835.00 | 77 835.00 |
FJ Net sales | 227 112.00 | | 227 112.00 | 227 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 230 656.00 | |
FS Purchases of goods (including customs duties) | | | 64 533.00 | |
FT Inventory change (goods) | | | 720.00 | |
FW Other purchases and external expenses | | | 70 986.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 71 618.00 | |
FZ Social Security Contributions | | | 32 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 247 903.00 | |
GG - OPERATING RESULT (I - II) | | | -17 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 656.00 | 238 161.00 | | 230 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 317.00 | 253 987.00 | | 248 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 660.00 | -15 826.00 | | -17 660.00 |
HP References: Equipment leasing | | 1 472.00 | | |
