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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 46 264.00 | 44 933.00 | 1 332.00 | 46 264.00 |
AT Other tangible assets | 81 307.00 | 60 414.00 | 20 892.00 | 81 307.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 128 371.00 | 105 347.00 | 23 024.00 | 128 371.00 |
BT Goods | | | | |
BZ Other receivables | 19 431.00 | | 19 431.00 | 19 431.00 |
CF Cash and cash equivalents | 172 744.00 | | 172 744.00 | 172 744.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 193 999.00 | | 193 999.00 | 193 999.00 |
CO Grand total (0 to V) | 322 370.00 | 105 347.00 | 217 023.00 | 322 370.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 700.00 | 154 700.00 | | 162 700.00 |
DH Retained earnings | 629.00 | -13 258.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 917.00 | 21 887.00 | | -14 917.00 |
DK Regulated provisions | 81.00 | 540.00 | | 81.00 |
DL TOTAL (I) | 157 293.00 | 172 669.00 | | 157 293.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 289.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 255.00 | 53 566.00 | | 54 255.00 |
DX Trade payables and related accounts | 4 624.00 | 10 724.00 | | 4 624.00 |
DY Tax and social security liabilities | 615.00 | 5 006.00 | | 615.00 |
EC TOTAL (IV) | 59 731.00 | 69 585.00 | | 59 731.00 |
EE Grand total (I to V) | 217 023.00 | 242 254.00 | | 217 023.00 |
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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 | 354 440.00 | | 354 440.00 | 354 440.00 |
FJ Net sales | 354 440.00 | | 354 440.00 | 354 440.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 446.00 | |
FS Purchases of goods (including customs duties) | | | 120 533.00 | |
FT Inventory change (goods) | | | 8 462.00 | |
FW Other purchases and external expenses | | | 133 924.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 73 492.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 354 197.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 460.00 | 527.00 | | 460.00 |
HD Total exceptional income (VII) | 100 460.00 | 527.00 | | 100 460.00 |
HF Exceptional expenses on capital transactions | 103 838.00 | | | 103 838.00 |
HG Exceptional depreciation and provisions | 11 448.00 | | | 11 448.00 |
HH Total exceptional expenses (VIII) | 115 286.00 | | | 115 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 826.00 | 527.00 | | -14 826.00 |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 255.00 | 446 843.00 | | 455 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 172.00 | 424 956.00 | | 470 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 917.00 | 21 887.00 | | -14 917.00 |
HP References: Equipment leasing | 2 788.00 | 3 717.00 | | 2 788.00 |
