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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 107 598.00 | 92 052.00 | 15 546.00 | 107 598.00 |
AT Other tangible assets | 208 493.00 | 170 455.00 | 38 037.00 | 208 493.00 |
BH Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
BJ TOTAL (I) | 422 782.00 | 262 507.00 | 160 275.00 | 422 782.00 |
BL Raw materials, supplies | 57 803.00 | | 57 803.00 | 57 803.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 32 683.00 | | 32 683.00 | 32 683.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 117 096.00 | | 117 096.00 | 117 096.00 |
CO Grand total (0 to V) | 539 878.00 | 262 507.00 | 277 370.00 | 539 878.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 511.00 | 152 511.00 | | 152 511.00 |
DH Retained earnings | -184 497.00 | -124 429.00 | | -184 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 833.00 | -60 069.00 | | -87 833.00 |
DL TOTAL (I) | -64 819.00 | 23 013.00 | | -64 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438.00 | 86 831.00 | | 3 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 026.00 | 84 216.00 | | 237 026.00 |
DX Trade payables and related accounts | 52 835.00 | 33 479.00 | | 52 835.00 |
DY Tax and social security liabilities | 38 097.00 | 37 644.00 | | 38 097.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 7 015.00 | 84 500.00 | | 7 015.00 |
EC TOTAL (IV) | 342 190.00 | 326 670.00 | | 342 190.00 |
EE Grand total (I to V) | 277 370.00 | 349 683.00 | | 277 370.00 |
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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 | 409 845.00 | | 409 845.00 | 409 845.00 |
FJ Net sales | 409 845.00 | | 409 845.00 | 409 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 442 280.00 | |
FT Inventory change (goods) | | | -4 958.00 | |
FU Purchases of raw materials and other supplies | | | 177 888.00 | |
FV Inventory change (raw materials and supplies) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 122 294.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 158 843.00 | |
FZ Social Security Contributions | | | 46 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 523 621.00 | |
GG - OPERATING RESULT (I - II) | | | -81 341.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 120.00 | | 130.00 |
HB Exceptional income from capital transactions | | 3 786.00 | | |
HD Total exceptional income (VII) | 130.00 | 3 906.00 | | 130.00 |
HE Exceptional expenses on management operations | 15.00 | 3 070.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 3 571.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 6 641.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -2 735.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 409.00 | 570 682.00 | | 442 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 242.00 | 630 750.00 | | 530 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 833.00 | -60 069.00 | | -87 833.00 |
HP References: Equipment leasing | 2 523.00 | 2 433.00 | | 2 523.00 |
