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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 200.00 | | 44 200.00 | 44 200.00 |
AR Technical installations, industrial equipment and tools | 12 663.00 | 12 663.00 | | 12 663.00 |
AT Other tangible assets | 26 317.00 | 17 977.00 | 8 340.00 | 26 317.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 91 701.00 | 30 640.00 | 61 061.00 | 91 701.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BT Goods | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 29 319.00 | | 29 319.00 | 29 319.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 47 260.00 | | 47 260.00 | 47 260.00 |
CO Grand total (0 to V) | 138 961.00 | 30 640.00 | 108 321.00 | 138 961.00 |
CU Other investments | 8 110.00 | | 8 110.00 | 8 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 878.00 | 54 120.00 | | 55 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 471.00 | 1 757.00 | | -23 471.00 |
DL TOTAL (I) | 34 607.00 | 58 078.00 | | 34 607.00 |
DU Loans and Debts from Credit Institutions (3) | 35 127.00 | 21 008.00 | | 35 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 6 600.00 | | 8 970.00 |
DX Trade payables and related accounts | 6 768.00 | 7 302.00 | | 6 768.00 |
DY Tax and social security liabilities | 21 535.00 | 15 124.00 | | 21 535.00 |
EA Other liabilities | 1 314.00 | 992.00 | | 1 314.00 |
EC TOTAL (IV) | 73 714.00 | 51 026.00 | | 73 714.00 |
EE Grand total (I to V) | 108 321.00 | 109 103.00 | | 108 321.00 |
EG Accrued income and payables due within one year | 73 714.00 | 38 547.00 | | 73 714.00 |
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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 | 12 797.00 | | 12 797.00 | 12 797.00 |
FG Production sold - services | 91 652.00 | | 91 652.00 | 91 652.00 |
FJ Net sales | 104 449.00 | | 104 449.00 | 104 449.00 |
FO Operating subsidies | | | 11 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 119 516.00 | |
FS Purchases of goods (including customs duties) | | | 4 549.00 | |
FT Inventory change (goods) | | | 1 688.00 | |
FU Purchases of raw materials and other supplies | | | 9 923.00 | |
FV Inventory change (raw materials and supplies) | | | 9 583.00 | |
FW Other purchases and external expenses | | | 43 263.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 63 340.00 | |
FZ Social Security Contributions | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 142 317.00 | |
GG - OPERATING RESULT (I - II) | | | -22 801.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 527.00 | 141 147.00 | | 119 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 998.00 | 139 389.00 | | 142 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 471.00 | 1 757.00 | | -23 471.00 |
HP References: Equipment leasing | 5 449.00 | 1 846.00 | | 5 449.00 |
