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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 299 887.00 | 147 284.00 | 152 603.00 | 299 887.00 |
AR Technical installations, industrial equipment and tools | 186 267.00 | 164 283.00 | 21 984.00 | 186 267.00 |
AT Other tangible assets | 63 535.00 | 58 721.00 | 4 813.00 | 63 535.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 709 950.00 | 370 288.00 | 339 661.00 | 709 950.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BT Goods | 8 111.00 | | 8 111.00 | 8 111.00 |
BV Advances and down payments on orders | 936.00 | | 935.00 | 936.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 53 217.00 | | 53 217.00 | 53 217.00 |
CO Grand total (0 to V) | 763 167.00 | 370 288.00 | 392 878.00 | 763 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 669.00 | 238 669.00 | | 238 669.00 |
DB Share, merger, contribution premiums, etc. | 92 978.00 | 92 978.00 | | 92 978.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 5 640.00 | 5 640.00 | | 5 640.00 |
DH Retained earnings | -104 555.00 | -80 939.00 | | -104 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 249.00 | -23 616.00 | | -67 249.00 |
DL TOTAL (I) | 167 032.00 | 234 282.00 | | 167 032.00 |
DU Loans and Debts from Credit Institutions (3) | 76 398.00 | 94 699.00 | | 76 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | 38 199.00 | | 31 199.00 |
DX Trade payables and related accounts | 43 000.00 | 22 154.00 | | 43 000.00 |
DY Tax and social security liabilities | 75 247.00 | 84 956.00 | | 75 247.00 |
EC TOTAL (IV) | 225 846.00 | 240 010.00 | | 225 846.00 |
EE Grand total (I to V) | 392 878.00 | 474 292.00 | | 392 878.00 |
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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 | 930 685.00 | | 930 685.00 | 930 685.00 |
FJ Net sales | 930 685.00 | | 930 685.00 | 930 685.00 |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 938 699.00 | |
FS Purchases of goods (including customs duties) | | | 233 949.00 | |
FT Inventory change (goods) | | | 7 892.00 | |
FU Purchases of raw materials and other supplies | | | 22 836.00 | |
FV Inventory change (raw materials and supplies) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 175 252.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 375 098.00 | |
FZ Social Security Contributions | | | 132 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 281.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 005 997.00 | |
GG - OPERATING RESULT (I - II) | | | -67 297.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | 3.00 | | 1 312.00 |
HC Reversals of provisions and transfers of expenses | | 9 239.00 | | |
HD Total exceptional income (VII) | 1 312.00 | 9 242.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 221.00 | 265.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 265.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 8 976.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 012.00 | 960 628.00 | | 940 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 261.00 | 984 245.00 | | 1 007 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 249.00 | -23 616.00 | | -67 249.00 |
HP References: Equipment leasing | 26 262.00 | 24 102.00 | | 26 262.00 |
