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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 910.00 | | 94 910.00 | 94 910.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 17 778.00 | 5 691.00 | 23 469.00 |
AT Other tangible assets | 24 492.00 | 20 416.00 | 4 076.00 | 24 492.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 143 522.00 | 38 194.00 | 105 327.00 | 143 522.00 |
BL Raw materials, supplies | 16 368.00 | | 16 368.00 | 16 368.00 |
BN Goods in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 14 534.00 | | 14 534.00 | 14 534.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CD Marketable securities | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 90 926.00 | | 90 926.00 | 90 926.00 |
CO Grand total (0 to V) | 234 448.00 | 38 194.00 | 196 254.00 | 234 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 141 216.00 | | | 141 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 352.00 | | | -14 352.00 |
DL TOTAL (I) | 132 363.00 | | | 132 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DW Advances and down payments received on current orders | 10 913.00 | | | 10 913.00 |
DX Trade payables and related accounts | 42 510.00 | | | 42 510.00 |
DY Tax and social security liabilities | 9 344.00 | | | 9 344.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 63 890.00 | | | 63 890.00 |
EE Grand total (I to V) | 196 254.00 | | | 196 254.00 |
EG Accrued income and payables due within one year | 52 976.00 | | | 52 976.00 |
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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 | 300 160.00 | | 300 160.00 | 300 160.00 |
FJ Net sales | 300 160.00 | | 300 160.00 | 300 160.00 |
FM Inventory production | | | -3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 155.00 | |
FU Purchases of raw materials and other supplies | | | 116 202.00 | |
FV Inventory change (raw materials and supplies) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 42 867.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 116 336.00 | |
FZ Social Security Contributions | | | 23 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 310 880.00 | |
GG - OPERATING RESULT (I - II) | | | -13 725.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 316.00 | | | 297 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 669.00 | | | 311 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 352.00 | | | -14 352.00 |
HP References: Equipment leasing | 3 730.00 | | | 3 730.00 |
