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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 | | | | |
AT Other tangible assets | 15 083.00 | 4 421.00 | 10 662.00 | 15 083.00 |
BJ TOTAL (I) | 15 083.00 | 4 421.00 | 10 662.00 | 15 083.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 271 842.00 | | 271 842.00 | 271 842.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 280 585.00 | | 280 585.00 | 280 585.00 |
CO Grand total (0 to V) | 295 669.00 | 4 421.00 | 291 248.00 | 295 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 286 963.00 | 232 270.00 | | 286 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401.00 | 54 692.00 | | -8 401.00 |
DJ Investment subsidies | | 5 223.00 | | |
DL TOTAL (I) | 286 811.00 | 300 436.00 | | 286 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 258.00 | | |
DX Trade payables and related accounts | 1 604.00 | 20 188.00 | | 1 604.00 |
DY Tax and social security liabilities | 2 832.00 | 15 501.00 | | 2 832.00 |
EC TOTAL (IV) | 4 436.00 | 135 948.00 | | 4 436.00 |
EE Grand total (I to V) | 291 248.00 | 436 385.00 | | 291 248.00 |
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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 | 31 005.00 | | 31 005.00 | 31 005.00 |
FJ Net sales | 31 005.00 | | 31 005.00 | 31 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FR Total operating income (I) | | | 32 632.00 | |
FU Purchases of raw materials and other supplies | | | 11 073.00 | |
FV Inventory change (raw materials and supplies) | | | 8 051.00 | |
FW Other purchases and external expenses | | | 39 815.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 54 031.00 | |
FZ Social Security Contributions | | | 10 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 138 318.00 | |
GG - OPERATING RESULT (I - II) | | | -105 685.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 37.00 | | 197.00 |
HB Exceptional income from capital transactions | 405 223.00 | 946.00 | | 405 223.00 |
HD Total exceptional income (VII) | 405 421.00 | 983.00 | | 405 421.00 |
HE Exceptional expenses on management operations | 103.00 | 130.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 307 316.00 | | | 307 316.00 |
HH Total exceptional expenses (VIII) | 307 420.00 | 130.00 | | 307 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 001.00 | 853.00 | | 98 001.00 |
HK Income tax | | -7 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 823.00 | 605 210.00 | | 438 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 225.00 | 550 517.00 | | 447 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401.00 | 54 692.00 | | -8 401.00 |
HP References: Equipment leasing | 7 183.00 | 4 982.00 | | 7 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 981.00 | 9 963.00 | 139 522.00 | 133 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 981.00 | 9 963.00 | 139 522.00 | 133 981.00 |
