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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 107 453.00 | 83 916.00 | 23 537.00 | 107 453.00 |
AT Other tangible assets | 18 720.00 | 11 367.00 | 7 354.00 | 18 720.00 |
BH Other financial assets | 26 228.00 | | 26 228.00 | 26 228.00 |
BJ TOTAL (I) | 482 402.00 | 95 283.00 | 387 119.00 | 482 402.00 |
BL Raw materials, supplies | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 9 816.00 | | 9 816.00 | 9 816.00 |
CF Cash and cash equivalents | 135 260.00 | | 135 260.00 | 135 260.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 160 594.00 | | 160 594.00 | 160 594.00 |
CO Grand total (0 to V) | 642 996.00 | 95 283.00 | 547 713.00 | 642 996.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 421 368.00 | 447 290.00 | | 421 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 492.00 | -25 922.00 | | -111 492.00 |
DJ Investment subsidies | | 7 050.00 | | |
DL TOTAL (I) | 320 876.00 | 439 418.00 | | 320 876.00 |
DU Loans and Debts from Credit Institutions (3) | 117 418.00 | 268 023.00 | | 117 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 580.00 | 312 638.00 | | 54 580.00 |
DX Trade payables and related accounts | 32 397.00 | 10 620.00 | | 32 397.00 |
DY Tax and social security liabilities | 22 442.00 | 60 134.00 | | 22 442.00 |
EC TOTAL (IV) | 226 837.00 | 651 415.00 | | 226 837.00 |
EE Grand total (I to V) | 547 713.00 | 1 090 833.00 | | 547 713.00 |
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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 | 283 592.00 | | 283 592.00 | 283 592.00 |
FJ Net sales | 283 592.00 | | 283 592.00 | 283 592.00 |
FO Operating subsidies | | | 18 451.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 302 169.00 | |
FU Purchases of raw materials and other supplies | | | 9 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 209 205.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 127 136.00 | |
FZ Social Security Contributions | | | 28 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 396 109.00 | |
GG - OPERATING RESULT (I - II) | | | -93 941.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 850.00 | 1 674.00 | | 7 850.00 |
HB Exceptional income from capital transactions | 607 700.00 | 1 800.00 | | 607 700.00 |
HD Total exceptional income (VII) | 615 550.00 | 3 474.00 | | 615 550.00 |
HF Exceptional expenses on capital transactions | 629 069.00 | | | 629 069.00 |
HH Total exceptional expenses (VIII) | 629 069.00 | | | 629 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 519.00 | 3 474.00 | | -13 519.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 719.00 | 922 743.00 | | 917 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 210.00 | 948 665.00 | | 1 029 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 492.00 | -25 922.00 | | -111 492.00 |
HP References: Equipment leasing | 6 263.00 | 15 551.00 | | 6 263.00 |
