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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 829.00 | 2 399.00 | 3 228.00 |
AT Other tangible assets | 7 030.00 | 7 030.00 | | 7 030.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 303 605.00 | 7 859.00 | 295 746.00 | 303 605.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 12 333.00 | | 12 333.00 | 12 333.00 |
BZ Other receivables | 88 970.00 | | 88 970.00 | 88 970.00 |
CF Cash and cash equivalents | 11 282.00 | | 11 282.00 | 11 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 639.00 | | 112 639.00 | 112 639.00 |
CO Grand total (0 to V) | 416 244.00 | 7 859.00 | 408 386.00 | 416 244.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 840.00 | 48 840.00 | | 48 840.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 191 801.00 | 220 821.00 | | 191 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 970.00 | -29 020.00 | | -47 970.00 |
DL TOTAL (I) | 198 671.00 | 246 641.00 | | 198 671.00 |
DU Loans and Debts from Credit Institutions (3) | 47 717.00 | 58 709.00 | | 47 717.00 |
DW Advances and down payments received on current orders | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 34 442.00 | 28 947.00 | | 34 442.00 |
DY Tax and social security liabilities | 61 579.00 | 57 172.00 | | 61 579.00 |
EA Other liabilities | 64 993.00 | 27 031.00 | | 64 993.00 |
EC TOTAL (IV) | 209 715.00 | 171 859.00 | | 209 715.00 |
EE Grand total (I to V) | 408 386.00 | 418 501.00 | | 408 386.00 |
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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 | 441 987.00 | | 441 987.00 | 441 987.00 |
FJ Net sales | 441 987.00 | | 441 987.00 | 441 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 993.00 | |
FW Other purchases and external expenses | | | 110 764.00 | |
FX Taxes, duties, and similar payments | | | 31 860.00 | |
FY Salaries and Wages | | | 267 106.00 | |
FZ Social Security Contributions | | | 78 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 489 039.00 | |
GG - OPERATING RESULT (I - II) | | | -47 047.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 2 424.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 2 424.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -2 424.00 | | -355.00 |
HK Income tax | | 11 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 119.00 | 454 599.00 | | 442 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 090.00 | 483 618.00 | | 490 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 970.00 | -29 020.00 | | -47 970.00 |
HP References: Equipment leasing | 9 935.00 | 10 809.00 | | 9 935.00 |
