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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 470.00 | | 45 470.00 | 45 470.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 17 889.00 | 524.00 | 18 413.00 |
AT Other tangible assets | 21 194.00 | 20 595.00 | 598.00 | 21 194.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 88 285.00 | 38 484.00 | 49 800.00 | 88 285.00 |
BT Goods | 4 079.00 | | 4 079.00 | 4 079.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 868.00 | | 8 868.00 | 8 868.00 |
CO Grand total (0 to V) | 97 153.00 | 38 484.00 | 58 668.00 | 97 153.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 26 763.00 | 40 917.00 | | 26 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 153.00 | -14 154.00 | | -19 153.00 |
DL TOTAL (I) | 11 461.00 | 30 613.00 | | 11 461.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 868.00 | 759.00 | | 868.00 |
DY Tax and social security liabilities | 25 875.00 | 15 342.00 | | 25 875.00 |
EC TOTAL (IV) | 47 208.00 | 36 100.00 | | 47 208.00 |
EE Grand total (I to V) | 58 668.00 | 66 714.00 | | 58 668.00 |
EG Accrued income and payables due within one year | 47 208.00 | 36 100.00 | | 47 208.00 |
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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 | 3 938.00 | | 3 938.00 | 3 938.00 |
FG Production sold - services | 77 994.00 | | 77 994.00 | 77 994.00 |
FJ Net sales | 81 932.00 | | 81 932.00 | 81 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 83 858.00 | |
FU Purchases of raw materials and other supplies | | | 9 204.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 30 331.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 35 836.00 | |
FZ Social Security Contributions | | | 18 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 103 210.00 | |
GG - OPERATING RESULT (I - II) | | | -19 352.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | 14 579.00 | | 1 513.00 |
A2 TOTAL ASSETS | 16 692.00 | 13 826.00 | | 16 692.00 |
A4 Equity method investments | 281.00 | 315.00 | | 281.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 3 636.00 | | |
HH Total exceptional expenses (VIII) | | 3 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -3 636.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 275.00 | 83 182.00 | | 84 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 427.00 | 97 336.00 | | 103 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 153.00 | -14 154.00 | | -19 153.00 |
HP References: Equipment leasing | | 445.00 | | |
