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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 152 776.00 | | 152 776.00 | 152 776.00 |
AR Technical installations, industrial equipment and tools | 96 988.00 | 88 124.00 | 8 864.00 | 96 988.00 |
AT Other tangible assets | 204 599.00 | 61 163.00 | 143 436.00 | 204 599.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 460 763.00 | 152 356.00 | 308 407.00 | 460 763.00 |
BL Raw materials, supplies | 5 718.00 | | 5 718.00 | 5 718.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BV Advances and down payments on orders | 84 709.00 | | 84 709.00 | 84 709.00 |
BX Customers and related accounts | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 110 923.00 | | 110 923.00 | 110 923.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 221 030.00 | | 221 030.00 | 221 030.00 |
CO Grand total (0 to V) | 681 794.00 | 152 356.00 | 529 438.00 | 681 794.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | 47 681.00 | 18 015.00 | | 47 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 838.00 | 29 666.00 | | -87 838.00 |
DL TOTAL (I) | 125 072.00 | 212 910.00 | | 125 072.00 |
DU Loans and Debts from Credit Institutions (3) | 275 472.00 | 98 401.00 | | 275 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 74.00 | | 15.00 |
DX Trade payables and related accounts | 40 233.00 | 32 568.00 | | 40 233.00 |
DY Tax and social security liabilities | 88 644.00 | 75 427.00 | | 88 644.00 |
EC TOTAL (IV) | 404 365.00 | 206 470.00 | | 404 365.00 |
EE Grand total (I to V) | 529 438.00 | 419 380.00 | | 529 438.00 |
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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 | 3 484.00 | | 3 484.00 | 3 484.00 |
FD Production sold - goods | 608 484.00 | | 608 484.00 | 608 484.00 |
FG Production sold - services | 824.00 | | 824.00 | 824.00 |
FJ Net sales | 612 792.00 | | 612 792.00 | 612 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 614 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 537.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 160 216.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 133 745.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 288 833.00 | |
FZ Social Security Contributions | | | 87 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 698 898.00 | |
GG - OPERATING RESULT (I - II) | | | -84 095.00 | |
GI Supported loss or transferred profit (IV) | | | 2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 2 392.00 | 8 752.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 8 752.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -8 752.00 | | -517.00 |
HK Income tax | -1 301.00 | 398.00 | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 112.00 | 703 982.00 | | 618 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 950.00 | 674 317.00 | | 705 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 838.00 | 29 666.00 | | -87 838.00 |
HP References: Equipment leasing | 8 819.00 | 10 027.00 | | 8 819.00 |
