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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 85.00 | 2 092.00 | 2 177.00 |
AT Other tangible assets | 614.00 | 73.00 | 541.00 | 614.00 |
BJ TOTAL (I) | 141 831.00 | 158.00 | 141 673.00 | 141 831.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 23 658.00 | | 23 658.00 | 23 658.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 40 478.00 | | 40 478.00 | 40 478.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 72 848.00 | | 72 848.00 | 72 848.00 |
CO Grand total (0 to V) | 214 679.00 | 158.00 | 214 521.00 | 214 679.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 262.00 | 138 047.00 | | 123 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 618.00 | -14 785.00 | | -56 618.00 |
DL TOTAL (I) | 67 744.00 | 124 362.00 | | 67 744.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 6 041.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 357.00 | | 1 495.00 |
DW Advances and down payments received on current orders | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 56 585.00 | 4 701.00 | | 56 585.00 |
DY Tax and social security liabilities | 8 344.00 | 59.00 | | 8 344.00 |
EA Other liabilities | 32 148.00 | 47 022.00 | | 32 148.00 |
EC TOTAL (IV) | 146 777.00 | 58 181.00 | | 146 777.00 |
EE Grand total (I to V) | 214 521.00 | 182 543.00 | | 214 521.00 |
EI Including equity loans | 1 495.00 | | | 1 495.00 |
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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 | 190 485.00 | | 190 485.00 | 190 485.00 |
FJ Net sales | 190 485.00 | | 190 485.00 | 190 485.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FW Other purchases and external expenses | | | 100 792.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 106 499.00 | |
FZ Social Security Contributions | | | 25 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 943.00 | |
GG - OPERATING RESULT (I - II) | | | -56 454.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 103.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 103.00 | | 105.00 |
HE Exceptional expenses on management operations | 239.00 | 31.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 252.00 | 31.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 72.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 593.00 | 195 568.00 | | 195 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 212.00 | 210 354.00 | | 252 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 618.00 | -14 785.00 | | -56 618.00 |
HP References: Equipment leasing | 558.00 | 612.00 | | 558.00 |
