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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 81 599.00 | 76 702.00 | 4 896.00 | 81 599.00 |
AT Other tangible assets | 12 574.00 | 11 460.00 | 1 114.00 | 12 574.00 |
BJ TOTAL (I) | 101 795.00 | 88 162.00 | 13 633.00 | 101 795.00 |
BX Customers and related accounts | 16 385.00 | | 16 385.00 | 16 385.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 18 816.00 | | 18 816.00 | 18 816.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 43 095.00 | | 43 095.00 | 43 095.00 |
CO Grand total (0 to V) | 144 890.00 | 88 162.00 | 56 728.00 | 144 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 377.00 | -56 737.00 | | -47 377.00 |
DL TOTAL (I) | -38 992.00 | -48 352.00 | | -38 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | 6 683.00 | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 586.00 | 99 359.00 | | 61 586.00 |
DX Trade payables and related accounts | 9 783.00 | 15 054.00 | | 9 783.00 |
DY Tax and social security liabilities | 22 347.00 | 13 624.00 | | 22 347.00 |
EC TOTAL (IV) | 95 720.00 | 134 720.00 | | 95 720.00 |
EE Grand total (I to V) | 56 728.00 | 86 368.00 | | 56 728.00 |
EI Including equity loans | 61 586.00 | | | 61 586.00 |
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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 | 175 039.00 | | 175 039.00 | 175 039.00 |
FJ Net sales | 175 039.00 | | 175 039.00 | 175 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 175 062.00 | |
FU Purchases of raw materials and other supplies | | | 15 321.00 | |
FW Other purchases and external expenses | | | 119 101.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 38 987.00 | |
FZ Social Security Contributions | | | 24 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 425.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 221 886.00 | |
GG - OPERATING RESULT (I - II) | | | -46 824.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 062.00 | 207 695.00 | | 175 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 439.00 | 264 431.00 | | 222 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 377.00 | -56 737.00 | | -47 377.00 |
HP References: Equipment leasing | 26 936.00 | 28 307.00 | | 26 936.00 |
