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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 3 822.00 | 3 822.00 | | 3 822.00 |
AR Technical installations, industrial equipment and tools | 5 475.00 | 4 728.00 | 747.00 | 5 475.00 |
AT Other tangible assets | 62 787.00 | 48 581.00 | 14 206.00 | 62 787.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 84 040.00 | 57 131.00 | 26 909.00 | 84 040.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 52 717.00 | 1 893.00 | 50 825.00 | 52 717.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CD Marketable securities | 160 912.00 | | 160 912.00 | 160 912.00 |
CF Cash and cash equivalents | 60 698.00 | | 60 698.00 | 60 698.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 316 116.00 | 1 893.00 | 314 224.00 | 316 116.00 |
CO Grand total (0 to V) | 400 156.00 | 59 024.00 | 341 132.00 | 400 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 354.00 | 53 354.00 | | 53 354.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 143 365.00 | 124 732.00 | | 143 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 779.00 | 33 633.00 | | -76 779.00 |
DL TOTAL (I) | 125 276.00 | 217 055.00 | | 125 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 886.00 | 10 102.00 | | 6 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904.00 | 11 500.00 | | 11 904.00 |
DX Trade payables and related accounts | 148 614.00 | 84 953.00 | | 148 614.00 |
DY Tax and social security liabilities | 43 716.00 | 62 727.00 | | 43 716.00 |
EA Other liabilities | 1 405.00 | 202 126.00 | | 1 405.00 |
EB Prepaid income (2) | 3 331.00 | 2 570.00 | | 3 331.00 |
EC TOTAL (IV) | 215 856.00 | 373 978.00 | | 215 856.00 |
EE Grand total (I to V) | 341 132.00 | 591 033.00 | | 341 132.00 |
EG Accrued income and payables due within one year | 215 856.00 | 373 978.00 | | 215 856.00 |
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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 | 493 598.00 | | 493 598.00 | 493 598.00 |
FJ Net sales | 493 598.00 | | 493 598.00 | 493 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 499 316.00 | |
FU Purchases of raw materials and other supplies | | | 84 875.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 182 959.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 179 523.00 | |
FZ Social Security Contributions | | | 104 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 573 149.00 | |
GG - OPERATING RESULT (I - II) | | | -73 833.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | 5 676.00 | | 5 712.00 |
A2 TOTAL ASSETS | 19 755.00 | 20 909.00 | | 19 755.00 |
HE Exceptional expenses on management operations | 2 837.00 | 1 279.00 | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | 1 279.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | -1 279.00 | | -2 837.00 |
HK Income tax | | 3 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 316.00 | 642 562.00 | | 499 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 094.00 | 608 929.00 | | 576 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 779.00 | 33 633.00 | | -76 779.00 |
HP References: Equipment leasing | | 167.00 | | |
