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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 690.00 | | 57 690.00 | 57 690.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 287.00 | 23 292.00 | 10 994.00 | 34 287.00 |
AT Other tangible assets | 27 101.00 | 22 031.00 | 5 070.00 | 27 101.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 127 580.00 | 45 323.00 | 82 257.00 | 127 580.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 11 278.00 | | 11 278.00 | 11 278.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 31 189.00 | | 31 189.00 | 31 189.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 71 245.00 | | 71 245.00 | 71 245.00 |
CO Grand total (0 to V) | 198 825.00 | 45 323.00 | 153 502.00 | 198 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 112.00 | 100 058.00 | | 104 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 199.00 | 4 054.00 | | -16 199.00 |
DJ Investment subsidies | | 171.00 | | |
DL TOTAL (I) | 90 113.00 | 106 483.00 | | 90 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 305.00 | | 93.00 |
DX Trade payables and related accounts | 13 949.00 | 14 542.00 | | 13 949.00 |
DY Tax and social security liabilities | 49 348.00 | 65 205.00 | | 49 348.00 |
EC TOTAL (IV) | 63 389.00 | 80 052.00 | | 63 389.00 |
EE Grand total (I to V) | 153 502.00 | 186 535.00 | | 153 502.00 |
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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 | 597 128.00 | | 597 128.00 | 597 128.00 |
FJ Net sales | 597 128.00 | | 597 128.00 | 597 128.00 |
FO Operating subsidies | | | 10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FR Total operating income (I) | | | 612 022.00 | |
FU Purchases of raw materials and other supplies | | | 200 520.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 112 248.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 223 185.00 | |
FZ Social Security Contributions | | | 71 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 628 270.00 | |
GG - OPERATING RESULT (I - II) | | | -16 248.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 77.00 | | 32.00 |
HB Exceptional income from capital transactions | 171.00 | 381.00 | | 171.00 |
HD Total exceptional income (VII) | 202.00 | 458.00 | | 202.00 |
HE Exceptional expenses on management operations | 70.00 | 1 375.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 375.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -917.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 252.00 | 635 205.00 | | 612 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 451.00 | 631 151.00 | | 628 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 199.00 | 4 054.00 | | -16 199.00 |
HP References: Equipment leasing | 2 837.00 | 2 837.00 | | 2 837.00 |
