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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 38 031.00 | 17 414.00 | 20 617.00 | 38 031.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 51 408.00 | 17 414.00 | 33 994.00 | 51 408.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 168.00 | | 29 168.00 | 29 168.00 |
CF Cash and cash equivalents | 131 515.00 | | 131 515.00 | 131 515.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 169 366.00 | | 169 366.00 | 169 366.00 |
CO Grand total (0 to V) | 220 774.00 | 17 414.00 | 203 360.00 | 220 774.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 |
DH Retained earnings | 49 921.00 | 64 150.00 | | 49 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 513.00 | -14 229.00 | | -35 513.00 |
DL TOTAL (I) | 16 608.00 | 52 121.00 | | 16 608.00 |
DU Loans and Debts from Credit Institutions (3) | 108 608.00 | 121 085.00 | | 108 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | 11 620.00 | | 11 877.00 |
DX Trade payables and related accounts | 13 481.00 | 26 810.00 | | 13 481.00 |
DY Tax and social security liabilities | 40 450.00 | 35 735.00 | | 40 450.00 |
EA Other liabilities | 12 337.00 | 12 297.00 | | 12 337.00 |
EC TOTAL (IV) | 186 752.00 | 207 547.00 | | 186 752.00 |
EE Grand total (I to V) | 203 360.00 | 259 668.00 | | 203 360.00 |
EG Accrued income and payables due within one year | 93 587.00 | 207 547.00 | | 93 587.00 |
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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 | 299 710.00 | | 299 710.00 | 299 710.00 |
FJ Net sales | 299 710.00 | | 299 710.00 | 299 710.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 752.00 | |
FW Other purchases and external expenses | | | 160 333.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 127 298.00 | |
FZ Social Security Contributions | | | 48 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 343 052.00 | |
GG - OPERATING RESULT (I - II) | | | -35 300.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | 7 365.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 7 365.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 1 007.00 | 1 414.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 1 414.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 5 951.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 466.00 | 218 011.00 | | 309 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 979.00 | 232 240.00 | | 344 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 513.00 | -14 229.00 | | -35 513.00 |
HP References: Equipment leasing | 3 583.00 | 2 727.00 | | 3 583.00 |
