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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 | 176 802.00 | 123 085.00 | 299 887.00 |
AR Technical installations, industrial equipment and tools | 186 267.00 | 172 868.00 | 13 399.00 | 186 267.00 |
AT Other tangible assets | 25 010.00 | 22 723.00 | 2 287.00 | 25 010.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 686 426.00 | 372 393.00 | 314 032.00 | 686 426.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 31 255.00 | | 31 255.00 | 31 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 786.00 | | 33 786.00 | 33 786.00 |
CO Grand total (0 to V) | 720 212.00 | 372 393.00 | 347 819.00 | 720 212.00 |
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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 | -171 805.00 | -104 555.00 | | -171 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 216.00 | -67 249.00 | | -33 216.00 |
DL TOTAL (I) | 133 816.00 | 167 032.00 | | 133 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7 570.00 | 76 398.00 | | 7 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 988.00 | 31 199.00 | | 180 988.00 |
DX Trade payables and related accounts | 14 925.00 | 43 000.00 | | 14 925.00 |
DY Tax and social security liabilities | 10 518.00 | 75 247.00 | | 10 518.00 |
EC TOTAL (IV) | 214 003.00 | 225 846.00 | | 214 003.00 |
EE Grand total (I to V) | 347 819.00 | 392 878.00 | | 347 819.00 |
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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 | 176 572.00 | | 176 572.00 | 176 572.00 |
FG Production sold - services | 133 324.00 | | 133 324.00 | 133 324.00 |
FJ Net sales | 309 896.00 | | 309 896.00 | 309 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 313 142.00 | |
FS Purchases of goods (including customs duties) | | | 34 240.00 | |
FT Inventory change (goods) | | | 8 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 831.00 | |
FV Inventory change (raw materials and supplies) | | | 3 242.00 | |
FW Other purchases and external expenses | | | 104 129.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 88 082.00 | |
FZ Social Security Contributions | | | 54 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 992.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 345 630.00 | |
GG - OPERATING RESULT (I - II) | | | -32 488.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 312.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1 312.00 | | 5.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 221.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 1 090.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 148.00 | 940 012.00 | | 313 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 365.00 | 1 007 261.00 | | 346 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 216.00 | -67 249.00 | | -33 216.00 |
HP References: Equipment leasing | 17 293.00 | 26 262.00 | | 17 293.00 |
