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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 249.00 | 11 249.00 | | 11 249.00 |
AT Other tangible assets | 111 579.00 | 109 720.00 | 1 859.00 | 111 579.00 |
BD Other fixed assets | 24 472.00 | | 24 472.00 | 24 472.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 157 207.00 | 120 970.00 | 36 236.00 | 157 207.00 |
BT Goods | 85 138.00 | | 85 138.00 | 85 138.00 |
BX Customers and related accounts | 23 525.00 | 13 472.00 | 10 052.00 | 23 525.00 |
BZ Other receivables | 24 924.00 | | 24 924.00 | 24 924.00 |
CD Marketable securities | 62 812.00 | | 62 812.00 | 62 812.00 |
CF Cash and cash equivalents | 107 662.00 | | 107 662.00 | 107 662.00 |
CJ TOTAL (II) | 304 064.00 | 13 472.00 | 290 591.00 | 304 064.00 |
CO Grand total (0 to V) | 461 271.00 | 134 442.00 | 326 828.00 | 461 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 65 841.00 | 74 059.00 | | 65 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 196.00 | -8 217.00 | | -19 196.00 |
DL TOTAL (I) | 233 645.00 | 252 841.00 | | 233 645.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 1 094.00 | | 2 888.00 |
DX Trade payables and related accounts | 15 522.00 | 48 376.00 | | 15 522.00 |
DY Tax and social security liabilities | 22 316.00 | 42 252.00 | | 22 316.00 |
EA Other liabilities | 27 456.00 | | | 27 456.00 |
EC TOTAL (IV) | 93 182.00 | 91 723.00 | | 93 182.00 |
EE Grand total (I to V) | 326 828.00 | 344 565.00 | | 326 828.00 |
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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 | 205 833.00 | | 205 833.00 | 205 833.00 |
FJ Net sales | 205 833.00 | | 205 833.00 | 205 833.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 413.00 | |
FS Purchases of goods (including customs duties) | | | 57 088.00 | |
FT Inventory change (goods) | | | 16 099.00 | |
FW Other purchases and external expenses | | | 77 395.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 88 946.00 | |
FZ Social Security Contributions | | | 29 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 644.00 | |
GG - OPERATING RESULT (I - II) | | | -39 230.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 535.00 | 268.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 738.00 | 268.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 261.00 | 231.00 | | 19 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 186.00 | 410 261.00 | | 262 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 382.00 | 418 479.00 | | 281 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 196.00 | -8 217.00 | | -19 196.00 |
HP References: Equipment leasing | 1 286.00 | 4 769.00 | | 1 286.00 |
