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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 53 158.00 | 38 803.00 | 14 354.00 | 53 158.00 |
AT Other tangible assets | 128 260.00 | 98 152.00 | 30 107.00 | 128 260.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 289 269.00 | 138 963.00 | 150 306.00 | 289 269.00 |
BT Goods | 16 487.00 | | 16 487.00 | 16 487.00 |
BZ Other receivables | 29 348.00 | | 29 348.00 | 29 348.00 |
CF Cash and cash equivalents | 36 208.00 | | 36 208.00 | 36 208.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 83 789.00 | | 83 789.00 | 83 789.00 |
CO Grand total (0 to V) | 373 059.00 | 138 963.00 | 234 096.00 | 373 059.00 |
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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 |
DH Retained earnings | 63 286.00 | 73 598.00 | | 63 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 915.00 | -10 311.00 | | -43 915.00 |
DL TOTAL (I) | 21 020.00 | 64 936.00 | | 21 020.00 |
DU Loans and Debts from Credit Institutions (3) | 83 101.00 | 25 250.00 | | 83 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 4 476.00 | | 236.00 |
DX Trade payables and related accounts | 92 011.00 | 87 458.00 | | 92 011.00 |
DY Tax and social security liabilities | 33 724.00 | 23 960.00 | | 33 724.00 |
EA Other liabilities | 4 000.00 | 8.00 | | 4 000.00 |
EC TOTAL (IV) | 213 075.00 | 141 145.00 | | 213 075.00 |
EE Grand total (I to V) | 234 096.00 | 206 082.00 | | 234 096.00 |
EG Accrued income and payables due within one year | 140 723.00 | 125 774.00 | | 140 723.00 |
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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 | 300 093.00 | | 300 093.00 | 300 093.00 |
FJ Net sales | 300 093.00 | | 300 093.00 | 300 093.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 536.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 137.00 | |
FS Purchases of goods (including customs duties) | | | 100 825.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 99 351.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 119 952.00 | |
FZ Social Security Contributions | | | 29 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 374 488.00 | |
GG - OPERATING RESULT (I - II) | | | -35 350.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 560.00 | | |
HD Total exceptional income (VII) | | 13 560.00 | | |
HE Exceptional expenses on management operations | 6 516.00 | 13 253.00 | | 6 516.00 |
HF Exceptional expenses on capital transactions | | 7 179.00 | | |
HH Total exceptional expenses (VIII) | 6 516.00 | 20 432.00 | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 516.00 | -6 872.00 | | -6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 137.00 | 445 106.00 | | 339 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 053.00 | 455 418.00 | | 383 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 915.00 | -10 311.00 | | -43 915.00 |
HP References: Equipment leasing | | 3 196.00 | | |
