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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 855.00 | 8 855.00 | | 8 855.00 |
AT Other tangible assets | 31 663.00 | 31 349.00 | 314.00 | 31 663.00 |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 465 799.00 | 40 204.00 | 425 595.00 | 465 799.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CF Cash and cash equivalents | 41 068.00 | | 41 068.00 | 41 068.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 61 103.00 | | 61 103.00 | 61 103.00 |
CO Grand total (0 to V) | 526 901.00 | 40 204.00 | 486 698.00 | 526 901.00 |
CP Shares due in less than one year | 5 281.00 | | | 5 281.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 064.00 | 173 821.00 | | 175 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | 1 242.00 | | -3 346.00 |
DL TOTAL (I) | 182 718.00 | 186 064.00 | | 182 718.00 |
DU Loans and Debts from Credit Institutions (3) | 31 912.00 | 22 109.00 | | 31 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 980.00 | 220 506.00 | | 241 980.00 |
DX Trade payables and related accounts | 13 745.00 | 3 643.00 | | 13 745.00 |
DY Tax and social security liabilities | 14 794.00 | 12 496.00 | | 14 794.00 |
EA Other liabilities | 1 550.00 | 1 850.00 | | 1 550.00 |
EC TOTAL (IV) | 303 980.00 | 260 605.00 | | 303 980.00 |
EE Grand total (I to V) | 486 698.00 | 446 669.00 | | 486 698.00 |
EG Accrued income and payables due within one year | 303 980.00 | 260 605.00 | | 303 980.00 |
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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 | 99 098.00 | | 99 098.00 | 99 098.00 |
FJ Net sales | 99 098.00 | | 99 098.00 | 99 098.00 |
FO Operating subsidies | | | 63 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 774.00 | |
FS Purchases of goods (including customs duties) | | | 31 867.00 | |
FW Other purchases and external expenses | | | 80 715.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 40 046.00 | |
FZ Social Security Contributions | | | 7 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 636.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 4 308.00 | | 175.00 |
A2 TOTAL ASSETS | 6 101.00 | 13 643.00 | | 6 101.00 |
A4 Equity method investments | | 61.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 774.00 | 267 796.00 | | 162 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 120.00 | 266 554.00 | | 166 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 346.00 | 1 242.00 | | -3 346.00 |
HP References: Equipment leasing | 2 135.00 | 3 432.00 | | 2 135.00 |
