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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358.00 | | 358.00 | 358.00 |
AH Goodwill | 260 181.00 | | 260 181.00 | 260 181.00 |
AP Buildings | 15 909.00 | 7 900.00 | 8 009.00 | 15 909.00 |
AR Technical installations, industrial equipment and tools | 76 805.00 | 37 472.00 | 39 332.00 | 76 805.00 |
AT Other tangible assets | 12 368.00 | 12 368.00 | | 12 368.00 |
BJ TOTAL (I) | 365 624.00 | 57 742.00 | 307 882.00 | 365 624.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 398.00 | | 19 398.00 | 19 398.00 |
CO Grand total (0 to V) | 385 023.00 | 57 742.00 | 327 280.00 | 385 023.00 |
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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 |
DG Other reserves | 40 612.00 | 40 612.00 | | 40 612.00 |
DH Retained earnings | -85 965.00 | 1 808.00 | | -85 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 740.00 | -87 773.00 | | -23 740.00 |
DL TOTAL (I) | -66 893.00 | -43 153.00 | | -66 893.00 |
DU Loans and Debts from Credit Institutions (3) | 194 415.00 | 228 281.00 | | 194 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 117.00 | 60 230.00 | | 72 117.00 |
DX Trade payables and related accounts | 32 335.00 | 33 657.00 | | 32 335.00 |
DY Tax and social security liabilities | 95 306.00 | 61 465.00 | | 95 306.00 |
EC TOTAL (IV) | 394 174.00 | 383 633.00 | | 394 174.00 |
EE Grand total (I to V) | 327 280.00 | 340 480.00 | | 327 280.00 |
EG Accrued income and payables due within one year | 290 304.00 | 453 350.00 | | 290 304.00 |
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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 | 274 388.00 | | 274 388.00 | 274 388.00 |
FJ Net sales | 274 388.00 | | 274 388.00 | 274 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 279 298.00 | |
FS Purchases of goods (including customs duties) | | | 25 802.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 43 489.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 77 079.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 96 154.00 | |
FZ Social Security Contributions | | | 27 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 287 021.00 | |
GG - OPERATING RESULT (I - II) | | | -7 722.00 | |
GR Interest and similar expenses | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 5 719.00 | 2 403.00 | | 5 719.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | 2 403.00 | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | -2 392.00 | | -5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 298.00 | 344 743.00 | | 279 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 038.00 | 432 516.00 | | 303 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 740.00 | -87 773.00 | | -23 740.00 |
HP References: Equipment leasing | 6 852.00 | 6 039.00 | | 6 852.00 |
