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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 83 020.00 | 12 753.00 | 70 267.00 | 83 020.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 416 773.00 | 217 776.00 | 198 996.00 | 416 773.00 |
BX Customers and related accounts | 39 623.00 | | 39 623.00 | 39 623.00 |
BZ Other receivables | 427 061.00 | | 427 061.00 | 427 061.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 36 196.00 | | 36 196.00 | 36 196.00 |
CJ TOTAL (II) | 511 381.00 | | 511 381.00 | 511 381.00 |
CO Grand total (0 to V) | 928 154.00 | 217 776.00 | 710 377.00 | 928 154.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 250 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 140 176.00 | 197 059.00 | | 140 176.00 |
DH Retained earnings | 454 375.00 | 228 408.00 | | 454 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 664.00 | 250 966.00 | | -264 664.00 |
DL TOTAL (I) | 480 686.00 | 952 234.00 | | 480 686.00 |
DU Loans and Debts from Credit Institutions (3) | 199 063.00 | 30 906.00 | | 199 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 2 815.00 | | 227.00 |
DX Trade payables and related accounts | 315.00 | 444.00 | | 315.00 |
DY Tax and social security liabilities | 29 233.00 | 96 947.00 | | 29 233.00 |
EA Other liabilities | 851.00 | 7 151.00 | | 851.00 |
EC TOTAL (IV) | 229 690.00 | 138 264.00 | | 229 690.00 |
EE Grand total (I to V) | 710 377.00 | 1 090 499.00 | | 710 377.00 |
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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 | 515 039.00 | | 515 039.00 | 515 039.00 |
FJ Net sales | 515 039.00 | | 515 039.00 | 515 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 528 962.00 | |
FW Other purchases and external expenses | | | 91 439.00 | |
FX Taxes, duties, and similar payments | | | 24 917.00 | |
FY Salaries and Wages | | | 263 547.00 | |
FZ Social Security Contributions | | | 84 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 32 666.00 | |
GF Total Operating Expenses (II) | | | 711 185.00 | |
GG - OPERATING RESULT (I - II) | | | -182 222.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 500.00 | 282 703.00 | | 126 500.00 |
HD Total exceptional income (VII) | 126 500.00 | 282 703.00 | | 126 500.00 |
HF Exceptional expenses on capital transactions | 319 838.00 | 84.00 | | 319 838.00 |
HH Total exceptional expenses (VIII) | 319 838.00 | 84.00 | | 319 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 338.00 | 282 619.00 | | -193 338.00 |
HK Income tax | -111 987.00 | 121 353.00 | | -111 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 610.00 | 992 402.00 | | 655 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 275.00 | 741 436.00 | | 920 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 664.00 | 250 966.00 | | -264 664.00 |
HP References: Equipment leasing | 8 762.00 | 11 307.00 | | 8 762.00 |
