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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 235 746.00 | 193 379.00 | 42 367.00 | 235 746.00 |
AT Other tangible assets | 185 721.00 | 113 828.00 | 71 893.00 | 185 721.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 483 175.00 | 307 207.00 | 175 968.00 | 483 175.00 |
BL Raw materials, supplies | 18 024.00 | | 18 024.00 | 18 024.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 17 492.00 | | 17 492.00 | 17 492.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 55 270.00 | | 55 270.00 | 55 270.00 |
CO Grand total (0 to V) | 538 445.00 | 307 207.00 | 231 238.00 | 538 445.00 |
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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 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 72 071.00 | | | 72 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 492.00 | | | -14 492.00 |
DL TOTAL (I) | 69 070.00 | | | 69 070.00 |
DU Loans and Debts from Credit Institutions (3) | 95 314.00 | | | 95 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | | | 3 237.00 |
DX Trade payables and related accounts | 25 485.00 | | | 25 485.00 |
DY Tax and social security liabilities | 38 133.00 | | | 38 133.00 |
EC TOTAL (IV) | 162 169.00 | | | 162 169.00 |
EE Grand total (I to V) | 231 238.00 | | | 231 238.00 |
EG Accrued income and payables due within one year | 103 089.00 | | | 103 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 336.00 | | | 3 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 730 917.00 | | 730 917.00 | 730 917.00 |
FG Production sold - services | 3 327.00 | | 3 327.00 | 3 327.00 |
FJ Net sales | 734 243.00 | | 734 243.00 | 734 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 888.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 758 163.00 | |
FU Purchases of raw materials and other supplies | | | 196 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 828.00 | |
FW Other purchases and external expenses | | | 185 929.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 263 996.00 | |
FZ Social Security Contributions | | | 76 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 439.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 769 244.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 888.00 | | | 21 888.00 |
A2 TOTAL ASSETS | 33 231.00 | | | 33 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 167.00 | | | 758 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 659.00 | | | 772 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 492.00 | | | -14 492.00 |
HP References: Equipment leasing | 15 421.00 | | | 15 421.00 |
