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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 785.00 | 70 000.00 | 1 785.00 | 71 785.00 |
AT Other tangible assets | 380 654.00 | 174 740.00 | 205 914.00 | 380 654.00 |
BH Other financial assets | 42 033.00 | | 42 033.00 | 42 033.00 |
BJ TOTAL (I) | 494 472.00 | 244 740.00 | 249 732.00 | 494 472.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 26 959.00 | | 26 959.00 | 26 959.00 |
CF Cash and cash equivalents | 21 129.00 | | 21 129.00 | 21 129.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 49 644.00 | | 49 644.00 | 49 644.00 |
CO Grand total (0 to V) | 544 117.00 | 244 740.00 | 299 377.00 | 544 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 997.00 | 9 851.00 | | 13 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 475.00 | 4 146.00 | | -238 475.00 |
DJ Investment subsidies | 38 500.00 | 44 500.00 | | 38 500.00 |
DL TOTAL (I) | -185 427.00 | 59 047.00 | | -185 427.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 984.00 | 156 807.00 | | 97 984.00 |
DX Trade payables and related accounts | 353 205.00 | 224 106.00 | | 353 205.00 |
DY Tax and social security liabilities | 30 211.00 | 65 635.00 | | 30 211.00 |
EA Other liabilities | 3 404.00 | 340.00 | | 3 404.00 |
EC TOTAL (IV) | 484 804.00 | 446 888.00 | | 484 804.00 |
EE Grand total (I to V) | 299 377.00 | 511 935.00 | | 299 377.00 |
EG Accrued income and payables due within one year | 447 139.00 | 359 651.00 | | 447 139.00 |
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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 | 774 643.00 | | 774 643.00 | 774 643.00 |
FJ Net sales | 774 643.00 | | 774 643.00 | 774 643.00 |
FO Operating subsidies | | | 1 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 782 623.00 | |
FS Purchases of goods (including customs duties) | | | 376 723.00 | |
FW Other purchases and external expenses | | | 287 532.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 197 996.00 | |
FZ Social Security Contributions | | | 35 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 977.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 020 647.00 | |
GG - OPERATING RESULT (I - II) | | | -238 024.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 716.00 | 675.00 | | 716.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 4 436.00 | | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 6 000.00 | | 1 564.00 |
HK Income tax | -720.00 | -720.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 623.00 | 951 080.00 | | 788 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 098.00 | 946 933.00 | | 1 027 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 475.00 | 4 146.00 | | -238 475.00 |
HP References: Equipment leasing | | 675.00 | | |
