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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 990.00 | | 54 990.00 | 54 990.00 |
AP Buildings | 6 441.00 | 6 441.00 | | 6 441.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 1 499.00 | 223.00 | 1 722.00 |
AT Other tangible assets | 101 267.00 | 48 078.00 | 53 189.00 | 101 267.00 |
BD Other fixed assets | 59 995.00 | | 59 995.00 | 59 995.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 226 790.00 | 56 018.00 | 170 772.00 | 226 790.00 |
BZ Other receivables | 84 009.00 | | 84 009.00 | 84 009.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 90 951.00 | | 90 951.00 | 90 951.00 |
CO Grand total (0 to V) | 317 741.00 | 56 018.00 | 261 723.00 | 317 741.00 |
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 | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 035.00 | | | 93 035.00 |
DH Retained earnings | 15 983.00 | | | 15 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 995.00 | | | -26 995.00 |
DL TOTAL (I) | 87 524.00 | | | 87 524.00 |
DU Loans and Debts from Credit Institutions (3) | 80 549.00 | | | 80 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 294.00 | | | 8 294.00 |
DX Trade payables and related accounts | 5 937.00 | | | 5 937.00 |
DY Tax and social security liabilities | 20 047.00 | | | 20 047.00 |
EA Other liabilities | 59 372.00 | | | 59 372.00 |
EC TOTAL (IV) | 174 199.00 | | | 174 199.00 |
EE Grand total (I to V) | 261 723.00 | | | 261 723.00 |
EG Accrued income and payables due within one year | 158 988.00 | | | 158 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 122.00 | | | 6 122.00 |
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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 | 208 713.00 | | 208 713.00 | 208 713.00 |
FJ Net sales | 208 713.00 | | 208 713.00 | 208 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 336.00 | |
FW Other purchases and external expenses | | | 132 947.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 76 359.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 602.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 254 077.00 | |
GG - OPERATING RESULT (I - II) | | | -24 742.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 620.00 | | | 20 620.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 521.00 | | | 229 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 515.00 | | | 256 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 995.00 | | | -26 995.00 |
HP References: Equipment leasing | 31 814.00 | | | 31 814.00 |
