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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 945.00 | | 168 945.00 | 168 945.00 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 38 706.00 | 35 879.00 | 2 827.00 | 38 706.00 |
AT Other tangible assets | 25 203.00 | 19 418.00 | 5 785.00 | 25 203.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 235 223.00 | 57 426.00 | 177 796.00 | 235 223.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 21 195.00 | | 21 195.00 | 21 195.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 33 752.00 | | 33 752.00 | 33 752.00 |
CO Grand total (0 to V) | 268 975.00 | 57 426.00 | 211 548.00 | 268 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 724.00 | 3 135.00 | | 3 724.00 |
DG Other reserves | 36 982.00 | 35 794.00 | | 36 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 182.00 | 11 776.00 | | -11 182.00 |
DL TOTAL (I) | 179 523.00 | 200 705.00 | | 179 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 255.00 | | 7 778.00 |
DX Trade payables and related accounts | 5 212.00 | 5 644.00 | | 5 212.00 |
DY Tax and social security liabilities | 19 035.00 | 11 923.00 | | 19 035.00 |
EC TOTAL (IV) | 32 025.00 | 17 830.00 | | 32 025.00 |
EE Grand total (I to V) | 211 548.00 | 218 536.00 | | 211 548.00 |
EG Accrued income and payables due within one year | 32 025.00 | 17 830.00 | | 32 025.00 |
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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 | 354 482.00 | | 354 482.00 | 354 482.00 |
FJ Net sales | 354 482.00 | | 354 482.00 | 354 482.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 489.00 | |
FU Purchases of raw materials and other supplies | | | 83 853.00 | |
FW Other purchases and external expenses | | | 68 629.00 | |
FX Taxes, duties, and similar payments | | | 20 320.00 | |
FY Salaries and Wages | | | 135 886.00 | |
FZ Social Security Contributions | | | 65 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 376 869.00 | |
GG - OPERATING RESULT (I - II) | | | -12 380.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 801.00 | | |
A2 TOTAL ASSETS | 51 510.00 | 47 996.00 | | 51 510.00 |
HK Income tax | -1 198.00 | 2 923.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 489.00 | 414 866.00 | | 364 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 671.00 | 403 089.00 | | 375 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 182.00 | 11 777.00 | | -11 182.00 |
HP References: Equipment leasing | 3 540.00 | 4 595.00 | | 3 540.00 |
