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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 58 634.00 | 57 344.00 | 1 290.00 | 58 634.00 |
AT Other tangible assets | 32 752.00 | 26 857.00 | 5 895.00 | 32 752.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 280 393.00 | 84 201.00 | 196 192.00 | 280 393.00 |
BT Goods | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 35 860.00 | | 35 860.00 | 35 860.00 |
CF Cash and cash equivalents | 12 376.00 | | 12 376.00 | 12 376.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 75 307.00 | | 75 307.00 | 75 307.00 |
CO Grand total (0 to V) | 355 700.00 | 84 201.00 | 271 499.00 | 355 700.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 683.00 | | | 110 683.00 |
DH Retained earnings | -15 740.00 | | | -15 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 740.00 | | | -15 740.00 |
DL TOTAL (I) | 103 744.00 | | | 103 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 018.00 | | | 93 018.00 |
DX Trade payables and related accounts | 33 745.00 | | | 33 745.00 |
DY Tax and social security liabilities | 40 992.00 | | | 40 992.00 |
EC TOTAL (IV) | 167 755.00 | | | 167 755.00 |
EE Grand total (I to V) | 271 499.00 | | | 271 499.00 |
EG Accrued income and payables due within one year | 167 755.00 | | | 167 755.00 |
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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 | 7 264.00 | | 7 264.00 | 7 264.00 |
FG Production sold - services | 237 739.00 | | 237 739.00 | 237 739.00 |
FJ Net sales | 245 003.00 | | 245 003.00 | 245 003.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 006.00 | |
FS Purchases of goods (including customs duties) | | | 13 375.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 76 436.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 101 359.00 | |
FZ Social Security Contributions | | | 25 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 19 629.00 | |
GF Total Operating Expenses (II) | | | 245 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 621.00 | | | 19 621.00 |
HE Exceptional expenses on management operations | 18 073.00 | | | 18 073.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 18 525.00 | | | 18 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 525.00 | | | -18 525.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 233.00 | | | 247 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 972.00 | | | 262 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 740.00 | | | -15 740.00 |
HP References: Equipment leasing | 588.00 | | | 588.00 |
