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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 67 140.00 | 27 216.00 | 39 924.00 | 67 140.00 |
AT Other tangible assets | 85 862.00 | 25 231.00 | 60 630.00 | 85 862.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 247 503.00 | 52 448.00 | 195 055.00 | 247 503.00 |
BL Raw materials, supplies | 5 941.00 | | 5 941.00 | 5 941.00 |
BX Customers and related accounts | 3 253.00 | 1 972.00 | 1 281.00 | 3 253.00 |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 32 371.00 | 1 972.00 | 30 399.00 | 32 371.00 |
CO Grand total (0 to V) | 279 874.00 | 54 420.00 | 225 454.00 | 279 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DH Retained earnings | -26 062.00 | -44 187.00 | | -26 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 543.00 | 18 125.00 | | -13 543.00 |
DL TOTAL (I) | -34 055.00 | -20 512.00 | | -34 055.00 |
DU Loans and Debts from Credit Institutions (3) | 165 061.00 | 120 796.00 | | 165 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | 40 452.00 | | 18 565.00 |
DX Trade payables and related accounts | 46 459.00 | 19 547.00 | | 46 459.00 |
DY Tax and social security liabilities | 29 423.00 | 23 927.00 | | 29 423.00 |
EC TOTAL (IV) | 259 509.00 | 204 724.00 | | 259 509.00 |
EE Grand total (I to V) | 225 454.00 | 184 212.00 | | 225 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 049.00 | | 458 049.00 | 458 049.00 |
FG Production sold - services | | | | |
FJ Net sales | 458 049.00 | | 458 049.00 | 458 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 468 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 375.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886.00 | |
FW Other purchases and external expenses | | | 103 543.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 132 743.00 | |
FZ Social Security Contributions | | | 34 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 476 452.00 | |
GG - OPERATING RESULT (I - II) | | | -8 103.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | | 1 202.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 1 202.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -1 202.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 349.00 | 386 632.00 | | 468 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 892.00 | 368 506.00 | | 481 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 543.00 | 18 125.00 | | -13 543.00 |
HP References: Equipment leasing | 2 668.00 | 1 334.00 | | 2 668.00 |
