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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 | 23 818.00 | 3 994.00 | 19 824.00 | 23 818.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 44 360.00 | 6 425.00 | 37 935.00 | 44 360.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 482 294.00 | 10 419.00 | 471 875.00 | 482 294.00 |
BL Raw materials, supplies | 10 862.00 | | 10 862.00 | 10 862.00 |
BT Goods | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 44 523.00 | | 44 523.00 | 44 523.00 |
CF Cash and cash equivalents | 62 934.00 | | 62 934.00 | 62 934.00 |
CJ TOTAL (II) | 118 836.00 | | 118 836.00 | 118 836.00 |
CO Grand total (0 to V) | 601 130.00 | 10 419.00 | 590 711.00 | 601 130.00 |
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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 | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | 13 903.00 | 90 093.00 | | 13 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 319.00 | -76 190.00 | | -35 319.00 |
DJ Investment subsidies | 10 918.00 | 10 918.00 | | 10 918.00 |
DL TOTAL (I) | 194 602.00 | 229 921.00 | | 194 602.00 |
DU Loans and Debts from Credit Institutions (3) | 302 631.00 | | | 302 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 277.00 | | 267.00 |
DX Trade payables and related accounts | 47 368.00 | 6 519.00 | | 47 368.00 |
DY Tax and social security liabilities | 45 829.00 | 546.00 | | 45 829.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 396 109.00 | 7 342.00 | | 396 109.00 |
EE Grand total (I to V) | 590 711.00 | 237 263.00 | | 590 711.00 |
EG Accrued income and payables due within one year | 396 109.00 | 7 342.00 | | 396 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 531.00 | | 1 531.00 | 1 531.00 |
FD Production sold - goods | 369 786.00 | | 369 786.00 | 369 786.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 371 379.00 | | 371 379.00 | 371 379.00 |
FO Operating subsidies | | | 1 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 164.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 106 545.00 | |
FV Inventory change (raw materials and supplies) | | | -6 759.00 | |
FW Other purchases and external expenses | | | 125 251.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 135 708.00 | |
FZ Social Security Contributions | | | 31 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 406 446.00 | |
GG - OPERATING RESULT (I - II) | | | -30 306.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | 878.00 | 190 000.00 | | 878.00 |
HE Exceptional expenses on management operations | 10.00 | 1 606.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 253 327.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 254 933.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -64 933.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 018.00 | 263 189.00 | | 377 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 338.00 | 339 379.00 | | 412 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 319.00 | -76 190.00 | | -35 319.00 |
HP References: Equipment leasing | 33 008.00 | 7 333.00 | | 33 008.00 |
