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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 013.00 | | 97 013.00 | 97 013.00 |
AR Technical installations, industrial equipment and tools | 5 305.00 | 1 828.00 | 3 477.00 | 5 305.00 |
AT Other tangible assets | 4 470.00 | 3 608.00 | 862.00 | 4 470.00 |
BJ TOTAL (I) | 114 868.00 | 5 436.00 | 109 432.00 | 114 868.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 10 025.00 | | 10 025.00 | 10 025.00 |
CO Grand total (0 to V) | 124 893.00 | 5 436.00 | 119 457.00 | 124 893.00 |
CU Other investments | 8 080.00 | | 8 080.00 | 8 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 77 013.00 | 54 890.00 | | 77 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 877.00 | 22 123.00 | | -24 877.00 |
DL TOTAL (I) | 66 435.00 | 91 313.00 | | 66 435.00 |
DU Loans and Debts from Credit Institutions (3) | 10 410.00 | 5 589.00 | | 10 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 721.00 | | 991.00 |
DX Trade payables and related accounts | 8 619.00 | 6 480.00 | | 8 619.00 |
DY Tax and social security liabilities | 33 002.00 | 32 645.00 | | 33 002.00 |
EA Other liabilities | | 8 143.00 | | |
EC TOTAL (IV) | 53 021.00 | 53 578.00 | | 53 021.00 |
EE Grand total (I to V) | 119 457.00 | 144 891.00 | | 119 457.00 |
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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 | 448 193.00 | | 448 193.00 | 448 193.00 |
FJ Net sales | 448 193.00 | | 448 193.00 | 448 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 342.00 | |
FU Purchases of raw materials and other supplies | | | 76 995.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 59 933.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 205 534.00 | |
FZ Social Security Contributions | | | 74 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 439 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 705.00 | 78.00 | | 31 705.00 |
HH Total exceptional expenses (VIII) | 31 705.00 | 78.00 | | 31 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 705.00 | -78.00 | | -31 705.00 |
HK Income tax | | 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 342.00 | 440 061.00 | | 448 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 219.00 | 417 939.00 | | 473 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 877.00 | 22 123.00 | | -24 877.00 |
HP References: Equipment leasing | 3 371.00 | 4 399.00 | | 3 371.00 |
