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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 108 157.00 | 92 169.00 | 15 988.00 | 108 157.00 |
AT Other tangible assets | 18 720.00 | 14 438.00 | 4 282.00 | 18 720.00 |
AV Fixed assets in progress | 13 643.00 | | 13 643.00 | 13 643.00 |
BH Other financial assets | 27 246.00 | | 27 246.00 | 27 246.00 |
BJ TOTAL (I) | 497 766.00 | 106 608.00 | 391 159.00 | 497 766.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BV Advances and down payments on orders | 11 003.00 | | 11 003.00 | 11 003.00 |
BX Customers and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 117 678.00 | | 117 678.00 | 117 678.00 |
CH Prepaid expenses | 35 352.00 | | 35 352.00 | 35 352.00 |
CJ TOTAL (II) | 178 022.00 | | 178 022.00 | 178 022.00 |
CO Grand total (0 to V) | 675 789.00 | 106 608.00 | 569 181.00 | 675 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 309 876.00 | 421 368.00 | | 309 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627.00 | -111 492.00 | | 6 627.00 |
DL TOTAL (I) | 327 504.00 | 320 876.00 | | 327 504.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 117 418.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 678.00 | 54 580.00 | | 49 678.00 |
DX Trade payables and related accounts | 52 744.00 | 32 397.00 | | 52 744.00 |
DY Tax and social security liabilities | 29 256.00 | 22 442.00 | | 29 256.00 |
EC TOTAL (IV) | 241 678.00 | 226 837.00 | | 241 678.00 |
EE Grand total (I to V) | 569 181.00 | 547 713.00 | | 569 181.00 |
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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 | 222 304.00 | | 222 304.00 | 222 304.00 |
FJ Net sales | 222 304.00 | | 222 304.00 | 222 304.00 |
FO Operating subsidies | | | 33 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 210.00 | |
FU Purchases of raw materials and other supplies | | | 8 266.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 156 331.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 62 531.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 248 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 554.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 7 850.00 | | 214.00 |
HB Exceptional income from capital transactions | | 607 700.00 | | |
HD Total exceptional income (VII) | 214.00 | 615 550.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 629 069.00 | | |
HH Total exceptional expenses (VIII) | | 629 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -13 519.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 424.00 | 917 719.00 | | 256 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 796.00 | 1 029 210.00 | | 249 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627.00 | -111 492.00 | | 6 627.00 |
HP References: Equipment leasing | | 6 263.00 | | |
