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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 48 022.00 | 47 038.00 | 984.00 | 48 022.00 |
AT Other tangible assets | 42 921.00 | 40 754.00 | 2 167.00 | 42 921.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 305 707.00 | 107 271.00 | 198 435.00 | 305 707.00 |
BT Goods | 4 119.00 | | 4 119.00 | 4 119.00 |
BV Advances and down payments on orders | 7 034.00 | | 7 034.00 | 7 034.00 |
BZ Other receivables | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 17 276.00 | | 17 276.00 | 17 276.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 49 526.00 | | 49 526.00 | 49 526.00 |
CO Grand total (0 to V) | 355 233.00 | 107 271.00 | 247 961.00 | 355 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 202 098.00 | 202 098.00 | | 202 098.00 |
DH Retained earnings | -32 300.00 | -11 872.00 | | -32 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590.00 | -20 428.00 | | -9 590.00 |
DL TOTAL (I) | 161 858.00 | 171 448.00 | | 161 858.00 |
DU Loans and Debts from Credit Institutions (3) | 53 716.00 | 59 949.00 | | 53 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 1 266.00 | | 515.00 |
DX Trade payables and related accounts | 20 240.00 | 15 117.00 | | 20 240.00 |
DY Tax and social security liabilities | 11 357.00 | 9 661.00 | | 11 357.00 |
EA Other liabilities | 276.00 | 138.00 | | 276.00 |
EC TOTAL (IV) | 86 104.00 | 86 131.00 | | 86 104.00 |
EE Grand total (I to V) | 247 961.00 | 257 578.00 | | 247 961.00 |
EG Accrued income and payables due within one year | 86 104.00 | 86 131.00 | | 86 104.00 |
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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 | 90 030.00 | | 90 030.00 | 90 030.00 |
FJ Net sales | 90 030.00 | | 90 030.00 | 90 030.00 |
FO Operating subsidies | | | 61 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 143.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 054.00 | |
FS Purchases of goods (including customs duties) | | | 33 798.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 030.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 68 002.00 | |
FZ Social Security Contributions | | | 14 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 176 409.00 | |
GG - OPERATING RESULT (I - II) | | | -7 355.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | 1 883.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 883.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -1 883.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 054.00 | 171 751.00 | | 169 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 644.00 | 192 179.00 | | 178 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590.00 | -20 428.00 | | -9 590.00 |
HP References: Equipment leasing | 1 746.00 | 1 746.00 | | 1 746.00 |
