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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 430.00 | 100 000.00 | 131 430.00 | 231 430.00 |
AR Technical installations, industrial equipment and tools | 10 195.00 | 9 764.00 | 431.00 | 10 195.00 |
AT Other tangible assets | 53 725.00 | 52 752.00 | 973.00 | 53 725.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 296 832.00 | 162 517.00 | 134 316.00 | 296 832.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 986.00 | | 13 986.00 | 13 986.00 |
CO Grand total (0 to V) | 310 818.00 | 162 517.00 | 148 302.00 | 310 818.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 023.00 | 154 533.00 | | 165 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 725.00 | 10 490.00 | | -99 725.00 |
DL TOTAL (I) | 73 682.00 | 173 408.00 | | 73 682.00 |
DU Loans and Debts from Credit Institutions (3) | 6 167.00 | 11 272.00 | | 6 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 11 989.00 | | 7 875.00 |
DX Trade payables and related accounts | 30 705.00 | 20 582.00 | | 30 705.00 |
DY Tax and social security liabilities | 29 872.00 | 28 412.00 | | 29 872.00 |
EC TOTAL (IV) | 74 619.00 | 72 255.00 | | 74 619.00 |
EE Grand total (I to V) | 148 302.00 | 245 663.00 | | 148 302.00 |
EG Accrued income and payables due within one year | 71 507.00 | 66 088.00 | | 71 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | | | 71 899.00 | |
FG Production sold - services | | | 24 365.00 | |
FJ Net sales | | | 96 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 100 166.00 | |
FS Purchases of goods (including customs duties) | | | 30 526.00 | |
FT Inventory change (goods) | | | -232.00 | |
FW Other purchases and external expenses | | | 41 243.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 23 347.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 101 087.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 198 909.00 | |
GG - OPERATING RESULT (I - II) | | | -98 743.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | | 1 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 166.00 | 107 533.00 | | 100 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 891.00 | 97 043.00 | | 199 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 725.00 | 10 490.00 | | -99 725.00 |
HP References: Equipment leasing | 4 762.00 | 4 762.00 | | 4 762.00 |
