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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 505.00 | | 160 505.00 | 160 505.00 |
AR Technical installations, industrial equipment and tools | 590 346.00 | 372 323.00 | 218 022.00 | 590 346.00 |
AT Other tangible assets | 269 299.00 | 115 175.00 | 154 124.00 | 269 299.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 020 390.00 | 487 498.00 | 532 892.00 | 1 020 390.00 |
BV Advances and down payments on orders | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 31 759.00 | | 31 759.00 | 31 759.00 |
CF Cash and cash equivalents | 64 345.00 | | 64 345.00 | 64 345.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 106 537.00 | | 106 537.00 | 106 537.00 |
CO Grand total (0 to V) | 1 126 927.00 | 487 498.00 | 639 429.00 | 1 126 927.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | 121 433.00 | 139 576.00 | | 121 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 120.00 | -18 143.00 | | -8 120.00 |
DL TOTAL (I) | 114 413.00 | 122 533.00 | | 114 413.00 |
DU Loans and Debts from Credit Institutions (3) | 243 487.00 | 297 306.00 | | 243 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 471.00 | 247 302.00 | | 221 471.00 |
DX Trade payables and related accounts | 53 732.00 | 84 293.00 | | 53 732.00 |
DY Tax and social security liabilities | 6 026.00 | 3 712.00 | | 6 026.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 525 016.00 | 632 614.00 | | 525 016.00 |
EE Grand total (I to V) | 639 429.00 | 755 147.00 | | 639 429.00 |
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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 | 294 963.00 | | 294 963.00 | 294 963.00 |
FJ Net sales | 294 963.00 | | 294 963.00 | 294 963.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 294 985.00 | |
FU Purchases of raw materials and other supplies | | | 6 101.00 | |
FW Other purchases and external expenses | | | 156 907.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 617.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 294 663.00 | |
GG - OPERATING RESULT (I - II) | | | 322.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 197.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 197.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -197.00 | | -169.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 985.00 | 272 468.00 | | 294 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 106.00 | 290 612.00 | | 303 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 120.00 | -18 143.00 | | -8 120.00 |
HP References: Equipment leasing | 12 924.00 | 12 112.00 | | 12 924.00 |
