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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 65 923.00 | 65 715.00 | 207.00 | 65 923.00 |
AT Other tangible assets | 1 195 315.00 | 861 964.00 | 333 350.00 | 1 195 315.00 |
BJ TOTAL (I) | 1 561 239.00 | 927 680.00 | 633 558.00 | 1 561 239.00 |
BL Raw materials, supplies | 8 518.00 | | 8 518.00 | 8 518.00 |
BX Customers and related accounts | 8 793.00 | | 8 793.00 | 8 793.00 |
BZ Other receivables | 69 594.00 | | 69 594.00 | 69 594.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 346 889.00 | | 346 889.00 | 346 889.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 584 069.00 | | 584 069.00 | 584 069.00 |
CO Grand total (0 to V) | 2 145 309.00 | 927 680.00 | 1 217 628.00 | 2 145 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -128 910.00 | -184 425.00 | | -128 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | 55 514.00 | | 23 047.00 |
DL TOTAL (I) | -90 862.00 | -113 910.00 | | -90 862.00 |
DU Loans and Debts from Credit Institutions (3) | 251 679.00 | 116 953.00 | | 251 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 699.00 | 1 256 349.00 | | 717 699.00 |
DW Advances and down payments received on current orders | 52 926.00 | 30 756.00 | | 52 926.00 |
DX Trade payables and related accounts | 143 160.00 | 130 778.00 | | 143 160.00 |
DY Tax and social security liabilities | 119 723.00 | 63 091.00 | | 119 723.00 |
EA Other liabilities | 23 301.00 | 32 091.00 | | 23 301.00 |
EC TOTAL (IV) | 1 308 491.00 | 1 630 020.00 | | 1 308 491.00 |
EE Grand total (I to V) | 1 217 628.00 | 1 516 110.00 | | 1 217 628.00 |
EG Accrued income and payables due within one year | 1 182 732.00 | 1 511 867.00 | | 1 182 732.00 |
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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 | | | 9.00 | |
FG Production sold - services | | | 1 090 484.00 | |
FJ Net sales | | | 1 090 493.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 644.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 117 196.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 55 048.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 396 432.00 | |
FX Taxes, duties, and similar payments | | | 31 262.00 | |
FY Salaries and Wages | | | 356 145.00 | |
FZ Social Security Contributions | | | 65 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 695.00 | |
GE Other Expenses | | | 86 171.00 | |
GF Total Operating Expenses (II) | | | 1 139 073.00 | |
GG - OPERATING RESULT (I - II) | | | -21 876.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 10 212.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 317.00 | | | 31 317.00 |
HB Exceptional income from capital transactions | 67 882.00 | | | 67 882.00 |
HD Total exceptional income (VII) | 99 199.00 | | | 99 199.00 |
HE Exceptional expenses on management operations | 227.00 | 35.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 43 967.00 | | | 43 967.00 |
HH Total exceptional expenses (VIII) | 44 195.00 | 35.00 | | 44 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 004.00 | -35.00 | | 55 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 526.00 | 2 042 344.00 | | 1 216 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 480.00 | 1 986 830.00 | | 1 193 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 047.00 | 55 514.00 | | 23 047.00 |
HP References: Equipment leasing | 9 593.00 | 23 024.00 | | 9 593.00 |
