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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 500.00 | | 230 500.00 | 230 500.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 1 474.00 | 1 754.00 | 3 228.00 |
AT Other tangible assets | 6 972.00 | 6 749.00 | 223.00 | 6 972.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 249 597.00 | 8 224.00 | 241 373.00 | 249 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 508.00 | | 163 508.00 | 163 508.00 |
BZ Other receivables | 129 079.00 | | 129 079.00 | 129 079.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 292 970.00 | | 292 970.00 | 292 970.00 |
CO Grand total (0 to V) | 542 567.00 | 8 224.00 | 534 344.00 | 542 567.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 840.00 | 48 840.00 | | 48 840.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 143 831.00 | 191 801.00 | | 143 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 075.00 | -47 970.00 | | -24 075.00 |
DL TOTAL (I) | 174 595.00 | 198 671.00 | | 174 595.00 |
DU Loans and Debts from Credit Institutions (3) | 37 594.00 | 47 717.00 | | 37 594.00 |
DW Advances and down payments received on current orders | | 983.00 | | |
DX Trade payables and related accounts | 16 713.00 | 34 442.00 | | 16 713.00 |
DY Tax and social security liabilities | 133 743.00 | 61 579.00 | | 133 743.00 |
EA Other liabilities | 171 699.00 | 64 993.00 | | 171 699.00 |
EC TOTAL (IV) | 359 748.00 | 209 715.00 | | 359 748.00 |
EE Grand total (I to V) | 534 344.00 | 408 386.00 | | 534 344.00 |
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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 | 236 118.00 | | 236 118.00 | 236 118.00 |
FJ Net sales | 236 118.00 | | 236 118.00 | 236 118.00 |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 236 682.00 | |
FW Other purchases and external expenses | | | 98 157.00 | |
FX Taxes, duties, and similar payments | | | 27 505.00 | |
FY Salaries and Wages | | | 197 517.00 | |
FZ Social Security Contributions | | | 53 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 376 986.00 | |
GG - OPERATING RESULT (I - II) | | | -140 304.00 | |
GK Income from other securities and fixed asset receivables | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 1 815.00 | 355.00 | | 1 815.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 48 815.00 | 355.00 | | 48 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 185.00 | -355.00 | | 116 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 742.00 | 442 119.00 | | 402 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 818.00 | 490 090.00 | | 426 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 075.00 | -47 970.00 | | -24 075.00 |
HP References: Equipment leasing | 582.00 | 9 935.00 | | 582.00 |
