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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 999.00 | 26 050.00 | 1 948.00 | 27 999.00 |
AT Other tangible assets | 195 497.00 | 166 926.00 | 28 571.00 | 195 497.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 233 661.00 | 192 977.00 | 40 685.00 | 233 661.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 69 546.00 | | 69 546.00 | 69 546.00 |
CJ TOTAL (II) | 97 396.00 | | 97 396.00 | 97 396.00 |
CO Grand total (0 to V) | 331 058.00 | 192 977.00 | 138 081.00 | 331 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 175.00 | | | 19 175.00 |
DH Retained earnings | 5 315.00 | | | 5 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 837.00 | | | -20 837.00 |
DL TOTAL (I) | 14 653.00 | | | 14 653.00 |
DU Loans and Debts from Credit Institutions (3) | 78 047.00 | | | 78 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 434.00 | | | 24 434.00 |
DX Trade payables and related accounts | 7 048.00 | | | 7 048.00 |
DY Tax and social security liabilities | 13 899.00 | | | 13 899.00 |
EC TOTAL (IV) | 123 428.00 | | | 123 428.00 |
EE Grand total (I to V) | 138 081.00 | | | 138 081.00 |
EG Accrued income and payables due within one year | 123 428.00 | | | 123 428.00 |
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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 | 30 053.00 | | 30 053.00 | 30 053.00 |
FG Production sold - services | 152 278.00 | | 152 278.00 | 152 278.00 |
FJ Net sales | 182 331.00 | | 182 331.00 | 182 331.00 |
FO Operating subsidies | | | 22 319.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 205 063.00 | |
FS Purchases of goods (including customs duties) | | | 63 209.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 78 535.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 56 862.00 | |
FZ Social Security Contributions | | | 8 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 907.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 225 849.00 | |
GG - OPERATING RESULT (I - II) | | | -20 786.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 063.00 | | | 205 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 900.00 | | | 225 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 837.00 | | | -20 837.00 |
HP References: Equipment leasing | 16 987.00 | | | 16 987.00 |
