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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 64 384.00 | 61 421.00 | 2 963.00 | 64 384.00 |
AT Other tangible assets | 153 244.00 | 121 948.00 | 31 296.00 | 153 244.00 |
BJ TOTAL (I) | 447 628.00 | 183 369.00 | 264 259.00 | 447 628.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 37 755.00 | | 37 755.00 | 37 755.00 |
CF Cash and cash equivalents | 14 136.00 | | 14 136.00 | 14 136.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 55 725.00 | | 55 725.00 | 55 725.00 |
CO Grand total (0 to V) | 503 353.00 | 183 369.00 | 319 984.00 | 503 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 739.00 | 175 739.00 | | 175 739.00 |
DH Retained earnings | 94 433.00 | 88 906.00 | | 94 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 982.00 | 5 527.00 | | -28 982.00 |
DL TOTAL (I) | 246 690.00 | 275 672.00 | | 246 690.00 |
DU Loans and Debts from Credit Institutions (3) | 40 187.00 | 36 952.00 | | 40 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 15.00 | | 3.00 |
DX Trade payables and related accounts | 9 840.00 | 18 314.00 | | 9 840.00 |
DY Tax and social security liabilities | 6 166.00 | 23 398.00 | | 6 166.00 |
EA Other liabilities | 17 099.00 | 5.00 | | 17 099.00 |
EC TOTAL (IV) | 73 294.00 | 78 684.00 | | 73 294.00 |
EE Grand total (I to V) | 319 984.00 | 354 356.00 | | 319 984.00 |
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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 | 106 845.00 | | 106 845.00 | 106 845.00 |
FJ Net sales | 106 845.00 | | 106 845.00 | 106 845.00 |
FO Operating subsidies | | | 51 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 619.00 | |
FS Purchases of goods (including customs duties) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 28 867.00 | |
FV Inventory change (raw materials and supplies) | | | 4 684.00 | |
FW Other purchases and external expenses | | | 69 178.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 58 601.00 | |
FZ Social Security Contributions | | | 5 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 189 438.00 | |
GG - OPERATING RESULT (I - II) | | | -27 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | | 11 900.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 6 319.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | | 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 628.00 | 541 905.00 | | 161 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 610.00 | 536 379.00 | | 190 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 982.00 | 5 527.00 | | -28 982.00 |
HP References: Equipment leasing | 5 732.00 | 1 544.00 | | 5 732.00 |
