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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 500.00 | 15 104.00 | 57 396.00 | 72 500.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 57 395.00 | 6 306.00 | 51 089.00 | 57 395.00 |
AT Other tangible assets | 553 639.00 | 52 270.00 | 501 369.00 | 553 639.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 644 034.00 | 73 680.00 | 1 570 354.00 | 1 644 034.00 |
BT Goods | 13 448.00 | | 13 448.00 | 13 448.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 87 624.00 | | 87 624.00 | 87 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 192.00 | | 51 192.00 | 51 192.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 162 365.00 | | 162 365.00 | 162 365.00 |
CO Grand total (0 to V) | 1 806 399.00 | 73 680.00 | 1 732 719.00 | 1 806 399.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 483 395.00 | 651 775.00 | | 483 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 643.00 | -168 380.00 | | -163 643.00 |
DL TOTAL (I) | 328 551.00 | 492 195.00 | | 328 551.00 |
DU Loans and Debts from Credit Institutions (3) | 974 506.00 | | | 974 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 935.00 | 79 573.00 | | 219 935.00 |
DX Trade payables and related accounts | 96 826.00 | 20 209.00 | | 96 826.00 |
DY Tax and social security liabilities | 112 900.00 | 3 869.00 | | 112 900.00 |
EC TOTAL (IV) | 1 404 167.00 | 103 651.00 | | 1 404 167.00 |
EE Grand total (I to V) | 1 732 719.00 | 595 846.00 | | 1 732 719.00 |
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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 | 921 814.00 | | 921 814.00 | 921 814.00 |
FJ Net sales | 921 814.00 | | 921 814.00 | 921 814.00 |
FN Capitalized production | | | 17 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 939 619.00 | |
FT Inventory change (goods) | | | -13 448.00 | |
FU Purchases of raw materials and other supplies | | | 257 659.00 | |
FW Other purchases and external expenses | | | 165 628.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 443 848.00 | |
FZ Social Security Contributions | | | 152 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 945.00 | |
GE Other Expenses | | | 8 657.00 | |
GF Total Operating Expenses (II) | | | 1 093 681.00 | |
GG - OPERATING RESULT (I - II) | | | -154 062.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 073.00 | 738.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 738.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -738.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 795.00 | 1 946.00 | | 939 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 438.00 | 170 326.00 | | 1 103 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 643.00 | -168 380.00 | | -163 643.00 |
HP References: Equipment leasing | 6 099.00 | | | 6 099.00 |
