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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 549.00 | 296.00 | 2 253.00 | 2 549.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 336 580.00 | 25 292.00 | 311 287.00 | 336 580.00 |
AT Other tangible assets | 33 740.00 | 2 211.00 | 31 529.00 | 33 740.00 |
BH Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
BJ TOTAL (I) | 540 405.00 | 27 800.00 | 512 604.00 | 540 405.00 |
BL Raw materials, supplies | 15 466.00 | | 15 466.00 | 15 466.00 |
BN Goods in progress | 90 270.00 | | 90 270.00 | 90 270.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 106 860.00 | | 106 860.00 | 106 860.00 |
BZ Other receivables | 57 397.00 | | 57 397.00 | 57 397.00 |
CF Cash and cash equivalents | 31 192.00 | | 31 192.00 | 31 192.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 305 924.00 | | 305 924.00 | 305 924.00 |
CO Grand total (0 to V) | 846 329.00 | 27 800.00 | 818 529.00 | 846 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 682.00 | | | -207 682.00 |
DL TOTAL (I) | -131 682.00 | | | -131 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 618.00 | | | 522 618.00 |
DX Trade payables and related accounts | 298 471.00 | | | 298 471.00 |
DY Tax and social security liabilities | 129 122.00 | | | 129 122.00 |
EC TOTAL (IV) | 950 211.00 | | | 950 211.00 |
EE Grand total (I to V) | 818 529.00 | | | 818 529.00 |
EG Accrued income and payables due within one year | 950 211.00 | | | 950 211.00 |
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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 | 729 490.00 | 575.00 | 730 066.00 | 729 490.00 |
FJ Net sales | 729 490.00 | 575.00 | 730 066.00 | 729 490.00 |
FM Inventory production | | | 90 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 820 341.00 | |
FU Purchases of raw materials and other supplies | | | 45 939.00 | |
FV Inventory change (raw materials and supplies) | | | -15 466.00 | |
FW Other purchases and external expenses | | | 368 866.00 | |
FX Taxes, duties, and similar payments | | | 28 706.00 | |
FY Salaries and Wages | | | 429 637.00 | |
FZ Social Security Contributions | | | 133 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 019 114.00 | |
GG - OPERATING RESULT (I - II) | | | -198 772.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | | | -4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 341.00 | | | 820 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 024.00 | | | 1 028 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 682.00 | | | -207 682.00 |
HP References: Equipment leasing | 8 345.00 | | | 8 345.00 |
