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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 249.00 | 10 372.00 | 876.00 | 11 249.00 |
AT Other tangible assets | 133 495.00 | 125 143.00 | 8 351.00 | 133 495.00 |
BD Other fixed assets | 24 172.00 | | 24 172.00 | 24 172.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 178 822.00 | 135 516.00 | 43 305.00 | 178 822.00 |
BT Goods | 103 132.00 | | 103 132.00 | 103 132.00 |
BX Customers and related accounts | 37 205.00 | 13 472.00 | 23 733.00 | 37 205.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CD Marketable securities | 62 812.00 | | 62 812.00 | 62 812.00 |
CF Cash and cash equivalents | 77 814.00 | | 77 814.00 | 77 814.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 299 666.00 | 13 472.00 | 286 193.00 | 299 666.00 |
CO Grand total (0 to V) | 478 488.00 | 148 989.00 | 329 499.00 | 478 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 131 490.00 | 234 775.00 | | 131 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 430.00 | -103 285.00 | | -57 430.00 |
DL TOTAL (I) | 261 059.00 | 318 490.00 | | 261 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 357.00 | | 366.00 |
DX Trade payables and related accounts | 29 883.00 | 40 655.00 | | 29 883.00 |
DY Tax and social security liabilities | 38 190.00 | 71 564.00 | | 38 190.00 |
EC TOTAL (IV) | 68 439.00 | 112 577.00 | | 68 439.00 |
EE Grand total (I to V) | 329 499.00 | 431 067.00 | | 329 499.00 |
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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 | 341 681.00 | | 341 681.00 | 341 681.00 |
FJ Net sales | 341 681.00 | | 341 681.00 | 341 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 607.00 | |
FS Purchases of goods (including customs duties) | | | 113 268.00 | |
FT Inventory change (goods) | | | 21 204.00 | |
FW Other purchases and external expenses | | | 97 087.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 126 417.00 | |
FZ Social Security Contributions | | | 47 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 812.00 | |
GG - OPERATING RESULT (I - II) | | | -73 205.00 | |
GL Other interest and similar income | | | 10 912.00 | |
GP Total financial income (V) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 437.00 | 135.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 135.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | -135.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 819.00 | 361 151.00 | | 360 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 250.00 | 464 436.00 | | 418 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 430.00 | -103 285.00 | | -57 430.00 |
HP References: Equipment leasing | 4 940.00 | 10 495.00 | | 4 940.00 |
