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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 784.00 | 9 392.00 | 9 392.00 | 18 784.00 |
AR Technical installations, industrial equipment and tools | 12 061.00 | 9 409.00 | 2 652.00 | 12 061.00 |
AT Other tangible assets | 69 552.00 | 46 135.00 | 23 417.00 | 69 552.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 102 674.00 | 64 937.00 | 37 736.00 | 102 674.00 |
BX Customers and related accounts | 120 349.00 | | 120 349.00 | 120 349.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 22 609.00 | | 22 609.00 | 22 609.00 |
CJ TOTAL (II) | 147 425.00 | | 147 425.00 | 147 425.00 |
CO Grand total (0 to V) | 250 100.00 | 64 937.00 | 185 162.00 | 250 100.00 |
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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 |
DD Legal reserve (1) | 1 012.00 | | | 1 012.00 |
DH Retained earnings | -59 577.00 | | | -59 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 140.00 | | | -106 140.00 |
DL TOTAL (I) | -64 705.00 | | | -64 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 496.00 | | | 146 496.00 |
DX Trade payables and related accounts | 62 407.00 | | | 62 407.00 |
DY Tax and social security liabilities | 40 884.00 | | | 40 884.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 249 868.00 | | | 249 868.00 |
EE Grand total (I to V) | 185 162.00 | | | 185 162.00 |
EG Accrued income and payables due within one year | 249 868.00 | | | 249 868.00 |
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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 | 215 694.00 | | 215 694.00 | 215 694.00 |
FJ Net sales | 215 694.00 | | 215 694.00 | 215 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 221 017.00 | |
FS Purchases of goods (including customs duties) | | | -110.00 | |
FW Other purchases and external expenses | | | 120 022.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 134 854.00 | |
FZ Social Security Contributions | | | 50 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 326 634.00 | |
GG - OPERATING RESULT (I - II) | | | -105 616.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 017.00 | | | 221 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 158.00 | | | 327 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 140.00 | | | -106 140.00 |
HP References: Equipment leasing | 163.00 | | | 163.00 |
