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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | 500 000.00 | 360 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 117 456.00 | 15 289.00 | 102 167.00 | 117 456.00 |
AT Other tangible assets | 173 902.00 | 13 588.00 | 160 314.00 | 173 902.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 151 358.00 | 528 877.00 | 622 481.00 | 1 151 358.00 |
BT Goods | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 56 455.00 | | 56 455.00 | 56 455.00 |
CO Grand total (0 to V) | 1 207 813.00 | 528 877.00 | 678 936.00 | 1 207 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 264.00 | 144 264.00 | | 144 264.00 |
DH Retained earnings | -608 763.00 | -241 985.00 | | -608 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 584.00 | -366 778.00 | | -72 584.00 |
DJ Investment subsidies | 14 663.00 | 18 663.00 | | 14 663.00 |
DL TOTAL (I) | -513 621.00 | -437 037.00 | | -513 621.00 |
DU Loans and Debts from Credit Institutions (3) | 234 165.00 | 187 058.00 | | 234 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 144.00 | 719 831.00 | | 749 144.00 |
DX Trade payables and related accounts | 156 648.00 | 127 539.00 | | 156 648.00 |
DY Tax and social security liabilities | 39 917.00 | 5 791.00 | | 39 917.00 |
DZ Fixed asset liabilities and related accounts | 10 751.00 | 25 312.00 | | 10 751.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 1 192 557.00 | 1 065 531.00 | | 1 192 557.00 |
EE Grand total (I to V) | 678 936.00 | 628 494.00 | | 678 936.00 |
EG Accrued income and payables due within one year | 1 147 787.00 | 927 324.00 | | 1 147 787.00 |
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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 | 320 682.00 | | 320 682.00 | 320 682.00 |
FJ Net sales | 320 682.00 | | 320 682.00 | 320 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 139.00 | |
FS Purchases of goods (including customs duties) | | | 94 398.00 | |
FT Inventory change (goods) | | | -6 021.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 860.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 133 022.00 | |
FZ Social Security Contributions | | | 35 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 877.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 393 061.00 | |
GG - OPERATING RESULT (I - II) | | | -63 922.00 | |
GR Interest and similar expenses | | | 12 629.00 | |
GU Total financial expenses (VI) | | | 12 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 457.00 | 5 089.00 | | 8 457.00 |
A4 Equity method investments | 1 397.00 | 1 560.00 | | 1 397.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 337.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 454.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 6 376.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 6 376.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | -4 923.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 139.00 | 84 846.00 | | 333 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 723.00 | 451 624.00 | | 405 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 584.00 | -366 778.00 | | -72 584.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
