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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 784.00 | 11 270.00 | 7 513.00 | 18 784.00 |
AR Technical installations, industrial equipment and tools | 78 690.00 | 11 048.00 | 67 642.00 | 78 690.00 |
AT Other tangible assets | 51 430.00 | 32 359.00 | 19 070.00 | 51 430.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 151 180.00 | 54 679.00 | 96 501.00 | 151 180.00 |
BX Customers and related accounts | 98 836.00 | | 98 836.00 | 98 836.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 39 398.00 | | 39 398.00 | 39 398.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 145 291.00 | | 145 291.00 | 145 291.00 |
CO Grand total (0 to V) | 296 472.00 | 54 679.00 | 241 793.00 | 296 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 012.00 | | | 1 012.00 |
DH Retained earnings | -165 717.00 | | | -165 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 519.00 | | | -104 519.00 |
DL TOTAL (I) | -169 224.00 | | | -169 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 562.00 | | | 257 562.00 |
DX Trade payables and related accounts | 83 174.00 | | | 83 174.00 |
DY Tax and social security liabilities | 69 891.00 | | | 69 891.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 411 018.00 | | | 411 018.00 |
EE Grand total (I to V) | 241 793.00 | | | 241 793.00 |
EG Accrued income and payables due within one year | 411 018.00 | | | 411 018.00 |
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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 | 302 656.00 | | 302 656.00 | 302 656.00 |
FJ Net sales | 302 656.00 | | 302 656.00 | 302 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 309 098.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 145 654.00 | |
FX Taxes, duties, and similar payments | | | 16 534.00 | |
FY Salaries and Wages | | | 174 811.00 | |
FZ Social Security Contributions | | | 71 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 417 594.00 | |
GG - OPERATING RESULT (I - II) | | | -108 495.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 433.00 | | | 6 433.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 635.00 | | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 848.00 | | | 313 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 368.00 | | | 418 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 519.00 | | | -104 519.00 |
HP References: Equipment leasing | 879.00 | | | 879.00 |
