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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 57 986.00 | 32 635.00 | 25 351.00 | 57 986.00 |
AT Other tangible assets | 44 650.00 | 33 382.00 | 11 268.00 | 44 650.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 136 221.00 | 66 017.00 | 70 204.00 | 136 221.00 |
BT Goods | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 31 171.00 | | 31 171.00 | 31 171.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 245 645.00 | | 245 645.00 | 245 645.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 304 684.00 | | 304 684.00 | 304 684.00 |
CO Grand total (0 to V) | 440 905.00 | 66 017.00 | 374 888.00 | 440 905.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 623.00 | | | 27 623.00 |
DD Legal reserve (1) | 2 763.00 | | | 2 763.00 |
DH Retained earnings | 279 112.00 | | | 279 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 485.00 | | | -35 485.00 |
DL TOTAL (I) | 274 013.00 | | | 274 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | | | 2 487.00 |
DW Advances and down payments received on current orders | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 31 061.00 | | | 31 061.00 |
DY Tax and social security liabilities | 63 706.00 | | | 63 706.00 |
DZ Fixed asset liabilities and related accounts | 301.00 | | | 301.00 |
EC TOTAL (IV) | 100 873.00 | | | 100 873.00 |
EE Grand total (I to V) | 374 886.00 | | | 374 886.00 |
EG Accrued income and payables due within one year | 95 068.00 | | | 95 068.00 |
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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 | 303 878.00 | | 303 878.00 | 303 878.00 |
FG Production sold - services | 237 546.00 | | 237 546.00 | 237 546.00 |
FJ Net sales | 541 424.00 | | 541 424.00 | 541 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 547 050.00 | |
FS Purchases of goods (including customs duties) | | | 194 106.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 80 299.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 200 887.00 | |
FZ Social Security Contributions | | | 90 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 580 914.00 | |
GG - OPERATING RESULT (I - II) | | | -33 864.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | | | 5 298.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 209.00 | | | 548 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 692.00 | | | 583 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 483.00 | | | -35 483.00 |
HP References: Equipment leasing | 6 913.00 | | | 6 913.00 |
