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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 879.00 | | 155 879.00 | 155 879.00 |
AR Technical installations, industrial equipment and tools | 38 216.00 | 30 001.00 | 8 214.00 | 38 216.00 |
AT Other tangible assets | 7 522.00 | 6 485.00 | 1 036.00 | 7 522.00 |
BJ TOTAL (I) | 204 915.00 | 36 487.00 | 168 428.00 | 204 915.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 23 920.00 | | 23 920.00 | 23 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 864.00 | | 47 864.00 | 47 864.00 |
CO Grand total (0 to V) | 252 780.00 | 36 487.00 | 216 292.00 | 252 780.00 |
CU Other investments | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 119.00 | 146 240.00 | | 149 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 769.00 | 2 879.00 | | -28 769.00 |
DL TOTAL (I) | 128 599.00 | 157 369.00 | | 128 599.00 |
DU Loans and Debts from Credit Institutions (3) | 62 711.00 | 39 790.00 | | 62 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 886.00 | | 3 702.00 |
DX Trade payables and related accounts | 4 469.00 | 11 239.00 | | 4 469.00 |
DY Tax and social security liabilities | 16 808.00 | 17 066.00 | | 16 808.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 87 693.00 | 68 983.00 | | 87 693.00 |
EE Grand total (I to V) | 216 292.00 | 226 352.00 | | 216 292.00 |
EI Including equity loans | 3 702.00 | | | 3 702.00 |
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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 | 378 700.00 | | 378 700.00 | 378 700.00 |
FJ Net sales | 378 700.00 | | 378 700.00 | 378 700.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 279.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 68 055.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 112 862.00 | |
FZ Social Security Contributions | | | 66 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 50 346.00 | |
GF Total Operating Expenses (II) | | | 376 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 200.00 | | | 32 200.00 |
HH Total exceptional expenses (VIII) | 32 200.00 | | | 32 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 200.00 | | | -32 200.00 |
HK Income tax | -68.00 | -68.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 427.00 | 398 061.00 | | 380 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 197.00 | 395 182.00 | | 409 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 769.00 | 2 879.00 | | -28 769.00 |
HP References: Equipment leasing | 16 939.00 | 16 939.00 | | 16 939.00 |
