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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 19 954.00 | 19 954.00 | | 19 954.00 |
AT Other tangible assets | 205 792.00 | 49 254.00 | 156 538.00 | 205 792.00 |
BJ TOTAL (I) | 243 746.00 | 69 208.00 | 174 538.00 | 243 746.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 8 168.00 | | 8 168.00 | 8 168.00 |
CO Grand total (0 to V) | 251 913.00 | 69 208.00 | 182 705.00 | 251 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -14 035.00 | -22 852.00 | | -14 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 599.00 | 8 817.00 | | 22 599.00 |
DL TOTAL (I) | 85 564.00 | 62 965.00 | | 85 564.00 |
DU Loans and Debts from Credit Institutions (3) | 23 103.00 | 94 005.00 | | 23 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | 2 126.00 | | 35 566.00 |
DW Advances and down payments received on current orders | 20 082.00 | | | 20 082.00 |
DX Trade payables and related accounts | 6 860.00 | 8 885.00 | | 6 860.00 |
DY Tax and social security liabilities | 11 530.00 | 17 292.00 | | 11 530.00 |
EC TOTAL (IV) | 97 141.00 | 122 308.00 | | 97 141.00 |
EE Grand total (I to V) | 182 705.00 | 185 273.00 | | 182 705.00 |
EG Accrued income and payables due within one year | 82 010.00 | 122 308.00 | | 82 010.00 |
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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 | 26 933.00 | | 26 933.00 | 26 933.00 |
FG Production sold - services | 41 499.00 | 26 077.00 | 67 576.00 | 41 499.00 |
FJ Net sales | 68 433.00 | 26 077.00 | 94 510.00 | 68 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 514.00 | |
FS Purchases of goods (including customs duties) | | | 9 990.00 | |
FU Purchases of raw materials and other supplies | | | 7 353.00 | |
FV Inventory change (raw materials and supplies) | | | 5 615.00 | |
FW Other purchases and external expenses | | | 79 200.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 30 164.00 | |
FZ Social Security Contributions | | | 13 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 158.00 | |
GG - OPERATING RESULT (I - II) | | | -70 644.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 408.00 | 24 000.00 | | 131 408.00 |
HD Total exceptional income (VII) | 131 408.00 | 24 000.00 | | 131 408.00 |
HE Exceptional expenses on management operations | 666.00 | 1 601.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 34 340.00 | 21 993.00 | | 34 340.00 |
HH Total exceptional expenses (VIII) | 35 006.00 | 23 593.00 | | 35 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 401.00 | 407.00 | | 96 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 921.00 | 373 968.00 | | 225 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 322.00 | 365 151.00 | | 203 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 599.00 | 8 817.00 | | 22 599.00 |
HP References: Equipment leasing | 1 769.00 | 22 204.00 | | 1 769.00 |
