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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 324.00 | | 35 324.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 49 283.00 | 37 409.00 | 11 873.00 | 49 283.00 |
AT Other tangible assets | 143 741.00 | 129 209.00 | 14 531.00 | 143 741.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 228 878.00 | 166 619.00 | 62 258.00 | 228 878.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 859.00 | | 21 859.00 | 21 859.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 53 232.00 | | 53 232.00 | 53 232.00 |
CJ TOTAL (II) | 78 453.00 | | 78 453.00 | 78 453.00 |
CO Grand total (0 to V) | 307 331.00 | 166 619.00 | 140 712.00 | 307 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 33 647.00 | 51 016.00 | | 33 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 700.00 | -17 369.00 | | -21 700.00 |
DL TOTAL (I) | 97 746.00 | 119 447.00 | | 97 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951.00 | 12 246.00 | | 4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 881.00 | 31 129.00 | | 25 881.00 |
DX Trade payables and related accounts | 10 988.00 | 7 279.00 | | 10 988.00 |
DY Tax and social security liabilities | 1 143.00 | 7 241.00 | | 1 143.00 |
EC TOTAL (IV) | 42 965.00 | 57 897.00 | | 42 965.00 |
EE Grand total (I to V) | 140 712.00 | 177 345.00 | | 140 712.00 |
EI Including equity loans | 25 881.00 | | | 25 881.00 |
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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 | 193 381.00 | | 193 381.00 | 193 381.00 |
FJ Net sales | 193 381.00 | | 193 381.00 | 193 381.00 |
FM Inventory production | | | -13 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 564.00 | |
FU Purchases of raw materials and other supplies | | | 31 643.00 | |
FW Other purchases and external expenses | | | 111 225.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 34 882.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 206 125.00 | |
GG - OPERATING RESULT (I - II) | | | -21 561.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 564.00 | 191 936.00 | | 184 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 264.00 | 209 305.00 | | 206 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 700.00 | -17 369.00 | | -21 700.00 |
HP References: Equipment leasing | 31 191.00 | 18 460.00 | | 31 191.00 |
HQ References: Real Estate Leasing | 4 870.00 | 2 825.00 | | 4 870.00 |
