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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 74 218.00 | 73 011.00 | 1 207.00 | 74 218.00 |
AT Other tangible assets | 64 833.00 | 56 825.00 | 8 009.00 | 64 833.00 |
BH Other financial assets | 10 086.00 | | 10 086.00 | 10 086.00 |
BJ TOTAL (I) | 189 137.00 | 129 835.00 | 59 302.00 | 189 137.00 |
BL Raw materials, supplies | 39 122.00 | | 39 122.00 | 39 122.00 |
BX Customers and related accounts | 36 228.00 | | 36 228.00 | 36 228.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 57 155.00 | | 57 155.00 | 57 155.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 167 369.00 | | 167 369.00 | 167 369.00 |
CO Grand total (0 to V) | 356 506.00 | 129 835.00 | 226 671.00 | 356 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 212 150.00 | 212 150.00 | | 212 150.00 |
DH Retained earnings | -40 724.00 | -55 798.00 | | -40 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | 15 075.00 | | -3 673.00 |
DL TOTAL (I) | 177 984.00 | 181 656.00 | | 177 984.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 21 591.00 | 19 750.00 | | 21 591.00 |
DY Tax and social security liabilities | 26 792.00 | 8 794.00 | | 26 792.00 |
EC TOTAL (IV) | 48 687.00 | 28 544.00 | | 48 687.00 |
EE Grand total (I to V) | 226 671.00 | 210 200.00 | | 226 671.00 |
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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 | 14 354.00 | | 14 354.00 | 14 354.00 |
FG Production sold - services | 135 775.00 | | 135 775.00 | 135 775.00 |
FJ Net sales | 150 128.00 | | 150 128.00 | 150 128.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 160 503.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 7 797.00 | |
FV Inventory change (raw materials and supplies) | | | -7 503.00 | |
FW Other purchases and external expenses | | | 72 172.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 59 525.00 | |
FZ Social Security Contributions | | | 22 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 163 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 732.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 3 733.00 | | |
HE Exceptional expenses on management operations | 244.00 | 22.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 22.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 3 711.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 516.00 | 189 032.00 | | 160 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 189.00 | 173 958.00 | | 164 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | 15 075.00 | | -3 673.00 |
HP References: Equipment leasing | 3 254.00 | 4 938.00 | | 3 254.00 |
