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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 407.00 | 294.00 | 1 701.00 |
AT Other tangible assets | 72 829.00 | 40 106.00 | 32 722.00 | 72 829.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 176 902.00 | 42 703.00 | 134 199.00 | 176 902.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BT Goods | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 25 018.00 | | 25 018.00 | 25 018.00 |
CO Grand total (0 to V) | 201 920.00 | 42 703.00 | 159 217.00 | 201 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 122 593.00 | 116 568.00 | | 122 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 390.00 | 6 024.00 | | -24 390.00 |
DL TOTAL (I) | 106 673.00 | 131 063.00 | | 106 673.00 |
DU Loans and Debts from Credit Institutions (3) | 28 622.00 | 25 773.00 | | 28 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 772.00 | | 186.00 |
DX Trade payables and related accounts | 9 889.00 | 3 654.00 | | 9 889.00 |
DY Tax and social security liabilities | 13 846.00 | 10 854.00 | | 13 846.00 |
EC TOTAL (IV) | 52 544.00 | 41 053.00 | | 52 544.00 |
EE Grand total (I to V) | 159 217.00 | 172 115.00 | | 159 217.00 |
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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 | 12 215.00 | | 12 215.00 | 12 215.00 |
FG Production sold - services | 129 772.00 | | 129 772.00 | 129 772.00 |
FJ Net sales | 141 987.00 | | 141 987.00 | 141 987.00 |
FO Operating subsidies | | | 6 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 150 358.00 | |
FS Purchases of goods (including customs duties) | | | 6 893.00 | |
FT Inventory change (goods) | | | 3 092.00 | |
FU Purchases of raw materials and other supplies | | | 8 247.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 50 026.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 91 048.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 174 514.00 | |
GG - OPERATING RESULT (I - II) | | | -24 157.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 95.00 | 40.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 648.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -63.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 358.00 | 145 342.00 | | 150 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 747.00 | 139 318.00 | | 174 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 390.00 | 6 024.00 | | -24 390.00 |
HP References: Equipment leasing | 4 018.00 | | | 4 018.00 |
