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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 | 206 320.00 | 93 567.00 | 299 887.00 |
AR Technical installations, industrial equipment and tools | 186 267.00 | 178 982.00 | 7 285.00 | 186 267.00 |
AT Other tangible assets | 25 010.00 | 24 280.00 | 730.00 | 25 010.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 686 426.00 | 409 582.00 | 276 843.00 | 686 426.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 21 598.00 | | 21 598.00 | 21 598.00 |
CO Grand total (0 to V) | 708 024.00 | 409 582.00 | 298 442.00 | 708 024.00 |
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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 | -205 022.00 | -171 805.00 | | -205 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 925.00 | -33 216.00 | | -39 925.00 |
DL TOTAL (I) | 93 889.00 | 133 815.00 | | 93 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | 7 570.00 | | 3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 995.00 | 180 988.00 | | 180 995.00 |
DX Trade payables and related accounts | 11 883.00 | 14 925.00 | | 11 883.00 |
DY Tax and social security liabilities | 8 028.00 | 10 518.00 | | 8 028.00 |
EC TOTAL (IV) | 204 552.00 | 214 003.00 | | 204 552.00 |
EE Grand total (I to V) | 298 442.00 | 347 819.00 | | 298 442.00 |
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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 | | | | |
FG Production sold - services | 160 049.00 | | 160 049.00 | 160 049.00 |
FJ Net sales | 160 049.00 | | 160 049.00 | 160 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 160 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 292.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 49 861.00 | |
FZ Social Security Contributions | | | 24 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 188.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 200 070.00 | |
GG - OPERATING RESULT (I - II) | | | -40 005.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 5.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 5.00 | | 162.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 470.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -466.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 228.00 | 313 148.00 | | 160 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 154.00 | 346 365.00 | | 200 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 925.00 | -33 216.00 | | -39 925.00 |
HP References: Equipment leasing | 7 073.00 | 17 293.00 | | 7 073.00 |
