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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 4.00 | 785.00 | 789.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 819.00 | 4.00 | 10 815.00 | 10 819.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 87 639.00 | | 87 639.00 | 87 639.00 |
CF Cash and cash equivalents | 24 966.00 | | 24 966.00 | 24 966.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 115 489.00 | | 115 489.00 | 115 489.00 |
CO Grand total (0 to V) | 126 308.00 | 4.00 | 126 304.00 | 126 308.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 065.00 | 22 065.00 | | 22 065.00 |
DH Retained earnings | 108 030.00 | 171 940.00 | | 108 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 114.00 | -63 910.00 | | -98 114.00 |
DL TOTAL (I) | 40 365.00 | 138 480.00 | | 40 365.00 |
DU Loans and Debts from Credit Institutions (3) | 43 257.00 | 186 022.00 | | 43 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 13 383.00 | | 1 155.00 |
DX Trade payables and related accounts | 21 210.00 | 26 262.00 | | 21 210.00 |
DY Tax and social security liabilities | 3 376.00 | 81 825.00 | | 3 376.00 |
EA Other liabilities | 16 941.00 | 17 411.00 | | 16 941.00 |
EC TOTAL (IV) | 85 939.00 | 324 904.00 | | 85 939.00 |
EE Grand total (I to V) | 126 304.00 | 463 383.00 | | 126 304.00 |
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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 | 4 879.00 | | 4 879.00 | 4 879.00 |
FD Production sold - goods | 229 220.00 | | 229 220.00 | 229 220.00 |
FJ Net sales | 234 099.00 | | 234 099.00 | 234 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 381.00 | |
FU Purchases of raw materials and other supplies | | | 69 766.00 | |
FV Inventory change (raw materials and supplies) | | | 8 233.00 | |
FW Other purchases and external expenses | | | 71 953.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 104 310.00 | |
FZ Social Security Contributions | | | 24 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 286 092.00 | |
GG - OPERATING RESULT (I - II) | | | -51 711.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 204.00 | | | 19 204.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 399 204.00 | | | 399 204.00 |
HE Exceptional expenses on management operations | 7 977.00 | 765.00 | | 7 977.00 |
HF Exceptional expenses on capital transactions | 432 367.00 | | | 432 367.00 |
HH Total exceptional expenses (VIII) | 440 344.00 | 765.00 | | 440 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 139.00 | -765.00 | | -41 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 585.00 | 387 306.00 | | 633 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 700.00 | 451 216.00 | | 731 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 114.00 | -63 910.00 | | -98 114.00 |
HP References: Equipment leasing | 5 997.00 | 6 146.00 | | 5 997.00 |
