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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 8 468.00 | 8 468.00 | | 8 468.00 |
AR Technical installations, industrial equipment and tools | 127 213.00 | 123 586.00 | 3 627.00 | 127 213.00 |
AT Other tangible assets | 89 864.00 | 89 485.00 | 378.00 | 89 864.00 |
BJ TOTAL (I) | 234 045.00 | 221 540.00 | 12 505.00 | 234 045.00 |
BL Raw materials, supplies | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 40 538.00 | | 40 538.00 | 40 538.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 11 642.00 | | 11 642.00 | 11 642.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 62 363.00 | | 62 363.00 | 62 363.00 |
CO Grand total (0 to V) | 296 407.00 | 221 540.00 | 74 867.00 | 296 407.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -87 104.00 | -64 068.00 | | -87 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 726.00 | -23 051.00 | | -6 726.00 |
DL TOTAL (I) | 16 170.00 | 22 881.00 | | 16 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 98.00 | | 594.00 |
DX Trade payables and related accounts | 9 010.00 | 11 546.00 | | 9 010.00 |
DY Tax and social security liabilities | 49 093.00 | 37 048.00 | | 49 093.00 |
EC TOTAL (IV) | 58 697.00 | 48 691.00 | | 58 697.00 |
EE Grand total (I to V) | 74 867.00 | 71 573.00 | | 74 867.00 |
EG Accrued income and payables due within one year | 58 697.00 | 48 691.00 | | 58 697.00 |
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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 | 7 540.00 | | 7 540.00 | 7 540.00 |
FG Production sold - services | 122 939.00 | | 122 939.00 | 122 939.00 |
FJ Net sales | 130 479.00 | | 130 479.00 | 130 479.00 |
FO Operating subsidies | | | 3 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 264.00 | |
FS Purchases of goods (including customs duties) | | | 9 062.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 38 275.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 84 452.00 | |
FZ Social Security Contributions | | | 6 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 140 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 1 950.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 950.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 950.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 264.00 | 129 376.00 | | 134 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 990.00 | 152 426.00 | | 140 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 726.00 | -23 051.00 | | -6 726.00 |
HP References: Equipment leasing | 4 317.00 | 6 476.00 | | 4 317.00 |
