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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 517 395.00 | 401 986.00 | 115 409.00 | 517 395.00 |
AT Other tangible assets | 139 366.00 | 98 006.00 | 41 361.00 | 139 366.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 699 527.00 | 499 991.00 | 199 536.00 | 699 527.00 |
BX Customers and related accounts | 80 637.00 | | 80 637.00 | 80 637.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 110 769.00 | | 110 769.00 | 110 769.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 207 442.00 | | 207 442.00 | 207 442.00 |
CO Grand total (0 to V) | 906 969.00 | 499 991.00 | 406 978.00 | 906 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 222 537.00 | | | 222 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 510.00 | | | -54 510.00 |
DL TOTAL (I) | 176 827.00 | | | 176 827.00 |
DU Loans and Debts from Credit Institutions (3) | 147 630.00 | | | 147 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 29 349.00 | | | 29 349.00 |
DY Tax and social security liabilities | 40 292.00 | | | 40 292.00 |
EA Other liabilities | 12 256.00 | | | 12 256.00 |
EC TOTAL (IV) | 230 151.00 | | | 230 151.00 |
EE Grand total (I to V) | 406 978.00 | | | 406 978.00 |
EG Accrued income and payables due within one year | 128 248.00 | | | 128 248.00 |
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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 | 378 958.00 | | 378 958.00 | 378 958.00 |
FJ Net sales | 378 958.00 | | 378 958.00 | 378 958.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 381.00 | |
FU Purchases of raw materials and other supplies | | | 52 260.00 | |
FV Inventory change (raw materials and supplies) | | | 3 790.00 | |
FW Other purchases and external expenses | | | 172 959.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 95 339.00 | |
FZ Social Security Contributions | | | 62 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 975.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 440 789.00 | |
GG - OPERATING RESULT (I - II) | | | -57 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 921.00 | | | 2 921.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 438.00 | | | 387 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 949.00 | | | 441 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 510.00 | | | -54 510.00 |
HP References: Equipment leasing | 69 617.00 | | | 69 617.00 |
