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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 000.00 | | 933 000.00 | 933 000.00 |
AR Technical installations, industrial equipment and tools | 190 995.00 | 143 487.00 | 47 508.00 | 190 995.00 |
AT Other tangible assets | 33 579.00 | 21 732.00 | 11 847.00 | 33 579.00 |
BH Other financial assets | 46 656.00 | | 46 656.00 | 46 656.00 |
BJ TOTAL (I) | 1 204 230.00 | 165 219.00 | 1 039 010.00 | 1 204 230.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 40 591.00 | | 40 591.00 | 40 591.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 51 823.00 | | 51 823.00 | 51 823.00 |
CO Grand total (0 to V) | 1 256 052.00 | 165 219.00 | 1 090 833.00 | 1 256 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 447 290.00 | 457 836.00 | | 447 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 922.00 | -10 547.00 | | -25 922.00 |
DJ Investment subsidies | 7 050.00 | 8 850.00 | | 7 050.00 |
DL TOTAL (I) | 439 418.00 | 467 140.00 | | 439 418.00 |
DU Loans and Debts from Credit Institutions (3) | 268 023.00 | 313 347.00 | | 268 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 638.00 | 508 143.00 | | 312 638.00 |
DX Trade payables and related accounts | 10 620.00 | 27 638.00 | | 10 620.00 |
DY Tax and social security liabilities | 60 134.00 | 73 220.00 | | 60 134.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 651 415.00 | 922 404.00 | | 651 415.00 |
EE Grand total (I to V) | 1 090 833.00 | 1 389 544.00 | | 1 090 833.00 |
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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 | 919 221.00 | | 919 221.00 | 919 221.00 |
FJ Net sales | 919 221.00 | | 919 221.00 | 919 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 919 269.00 | |
FU Purchases of raw materials and other supplies | | | 30 582.00 | |
FV Inventory change (raw materials and supplies) | | | 5 085.00 | |
FW Other purchases and external expenses | | | 357 345.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 386 403.00 | |
FZ Social Security Contributions | | | 122 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 982.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 938 089.00 | |
GG - OPERATING RESULT (I - II) | | | -18 820.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | 2 850.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 1 800.00 | 336 596.00 | | 1 800.00 |
HD Total exceptional income (VII) | 3 474.00 | 339 446.00 | | 3 474.00 |
HE Exceptional expenses on management operations | | 906.00 | | |
HF Exceptional expenses on capital transactions | | 370 711.00 | | |
HH Total exceptional expenses (VIII) | | 371 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | -32 171.00 | | 3 474.00 |
HK Income tax | 19.00 | -4 054.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 743.00 | 1 517 939.00 | | 922 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 665.00 | 1 528 486.00 | | 948 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 922.00 | -10 547.00 | | -25 922.00 |
HP References: Equipment leasing | 15 551.00 | 16 300.00 | | 15 551.00 |
