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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 171 507.00 | 119 844.00 | 51 663.00 | 171 507.00 |
AT Other tangible assets | 53 656.00 | 42 348.00 | 11 308.00 | 53 656.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 243 534.00 | 162 192.00 | 81 341.00 | 243 534.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 120 947.00 | 6 095.00 | 114 852.00 | 120 947.00 |
BZ Other receivables | 22 620.00 | | 22 620.00 | 22 620.00 |
CF Cash and cash equivalents | 45 160.00 | | 45 160.00 | 45 160.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 192 922.00 | 6 095.00 | 186 827.00 | 192 922.00 |
CO Grand total (0 to V) | 436 456.00 | 168 287.00 | 268 168.00 | 436 456.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 725.00 | 43 986.00 | | 61 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 782.00 | 47 739.00 | | -69 782.00 |
DL TOTAL (I) | 35 943.00 | 135 725.00 | | 35 943.00 |
DU Loans and Debts from Credit Institutions (3) | 49 960.00 | 68 406.00 | | 49 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 164.00 | 106 658.00 | | 95 164.00 |
DX Trade payables and related accounts | 45 447.00 | 67 857.00 | | 45 447.00 |
DY Tax and social security liabilities | 33 830.00 | 32 917.00 | | 33 830.00 |
EA Other liabilities | 7 824.00 | | | 7 824.00 |
EC TOTAL (IV) | 232 225.00 | 275 838.00 | | 232 225.00 |
EE Grand total (I to V) | 268 168.00 | 411 563.00 | | 268 168.00 |
EG Accrued income and payables due within one year | 200 906.00 | 225 878.00 | | 200 906.00 |
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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 | 712.00 | | 712.00 | 712.00 |
FD Production sold - goods | 397 600.00 | | 397 600.00 | 397 600.00 |
FJ Net sales | 398 311.00 | | 398 311.00 | 398 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 556.00 | |
FU Purchases of raw materials and other supplies | | | 61 849.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 242 467.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 120 704.00 | |
FZ Social Security Contributions | | | 35 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 362.00 | |
GG - OPERATING RESULT (I - II) | | | -80 806.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 11 854.00 | | 1 600.00 |
HA Exceptional income from management transactions | 2 107.00 | 2 989.00 | | 2 107.00 |
HB Exceptional income from capital transactions | 10 055.00 | | | 10 055.00 |
HD Total exceptional income (VII) | 12 162.00 | 2 989.00 | | 12 162.00 |
HE Exceptional expenses on management operations | 700.00 | 1 319.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 319.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 462.00 | 1 670.00 | | 11 462.00 |
HK Income tax | | 8 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 719.00 | 609 524.00 | | 414 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 500.00 | 561 785.00 | | 484 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 782.00 | 47 739.00 | | -69 782.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
