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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 277 504.00 | 36 819.00 | 240 685.00 | 277 504.00 |
AT Other tangible assets | 58 802.00 | 9 597.00 | 49 205.00 | 58 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 550 427.00 | 46 416.00 | 504 012.00 | 550 427.00 |
BT Goods | 102 292.00 | | 102 292.00 | 102 292.00 |
BX Customers and related accounts | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 147 369.00 | | 147 369.00 | 147 369.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 277 185.00 | | 277 185.00 | 277 185.00 |
CO Grand total (0 to V) | 827 612.00 | 46 416.00 | 781 196.00 | 827 612.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 650.00 | 121 650.00 | | 121 650.00 |
DB Share, merger, contribution premiums, etc. | 21 522.00 | 21 522.00 | | 21 522.00 |
DD Legal reserve (1) | 12 165.00 | 12 165.00 | | 12 165.00 |
DG Other reserves | 102 065.00 | 94 222.00 | | 102 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 340.00 | 7 843.00 | | -63 340.00 |
DL TOTAL (I) | 194 062.00 | 257 402.00 | | 194 062.00 |
DU Loans and Debts from Credit Institutions (3) | 408 346.00 | 193 630.00 | | 408 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 3 463.00 | | 462.00 |
DX Trade payables and related accounts | 144 922.00 | 88 466.00 | | 144 922.00 |
DY Tax and social security liabilities | 33 405.00 | 42 223.00 | | 33 405.00 |
DZ Fixed asset liabilities and related accounts | | 35 756.00 | | |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 587 134.00 | 364 237.00 | | 587 134.00 |
EE Grand total (I to V) | 781 196.00 | 621 639.00 | | 781 196.00 |
EG Accrued income and payables due within one year | 266 066.00 | 229 654.00 | | 266 066.00 |
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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 | | | 2 183 205.00 | |
FD Production sold - goods | | | 77 467.00 | |
FG Production sold - services | | | 3 928.00 | |
FJ Net sales | | | 2 264 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 9 839.00 | |
FR Total operating income (I) | | | 2 274 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 259.00 | |
FT Inventory change (goods) | | | -42 031.00 | |
FW Other purchases and external expenses | | | 210 576.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 220 934.00 | |
FZ Social Security Contributions | | | 48 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 109.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 2 290 780.00 | |
GG - OPERATING RESULT (I - II) | | | -15 914.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 241.00 | 2 865.00 | | 55 241.00 |
HB Exceptional income from capital transactions | 47 500.00 | 68 000.00 | | 47 500.00 |
HD Total exceptional income (VII) | 102 741.00 | 70 865.00 | | 102 741.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 1 461 321.00 | 67 522.00 | | 1 461 321.00 |
HH Total exceptional expenses (VIII) | 146 132.00 | 67 553.00 | | 146 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 391.00 | 3 312.00 | | -43 391.00 |
HK Income tax | | 1 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 783.00 | 2 422 080.00 | | 2 377 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 123.00 | 2 414 237.00 | | 2 441 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 340.00 | 7 843.00 | | -63 340.00 |
HP References: Equipment leasing | 2 248.00 | 3 853.00 | | 2 248.00 |
