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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 034.00 | 45 034.00 | | 45 034.00 |
AH Goodwill | 315 000.00 | 10 000.00 | 305 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 46 162.00 | 41 919.00 | 4 242.00 | 46 162.00 |
AT Other tangible assets | 107 299.00 | 26 439.00 | 80 860.00 | 107 299.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 513 795.00 | 123 392.00 | 390 402.00 | 513 795.00 |
BL Raw materials, supplies | 8 493.00 | | 8 493.00 | 8 493.00 |
BT Goods | 4 809.00 | | 4 809.00 | 4 809.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 56 334.00 | | 56 334.00 | 56 334.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 100 700.00 | | 100 700.00 | 100 700.00 |
CO Grand total (0 to V) | 614 494.00 | 123 392.00 | 491 102.00 | 614 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 900.00 | | 7 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 365.00 | | | 3 365.00 |
DG Other reserves | 53 461.00 | 23 920.00 | | 53 461.00 |
DH Retained earnings | | 11 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 181.00 | 31 841.00 | | -15 181.00 |
DJ Investment subsidies | 1 103.00 | 1 389.00 | | 1 103.00 |
DL TOTAL (I) | 50 948.00 | 77 415.00 | | 50 948.00 |
DU Loans and Debts from Credit Institutions (3) | 235 588.00 | 135 842.00 | | 235 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 998.00 | 93 977.00 | | 141 998.00 |
DX Trade payables and related accounts | 31 476.00 | 62 066.00 | | 31 476.00 |
DY Tax and social security liabilities | 21 092.00 | 36 700.00 | | 21 092.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 440 154.00 | 328 585.00 | | 440 154.00 |
EE Grand total (I to V) | 491 102.00 | 405 999.00 | | 491 102.00 |
EG Accrued income and payables due within one year | 267 668.00 | 243 036.00 | | 267 668.00 |
EI Including equity loans | 141 998.00 | | | 141 998.00 |
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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 | 16 976.00 | | 16 976.00 | 16 976.00 |
FD Production sold - goods | 214 083.00 | | 214 083.00 | 214 083.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 231 689.00 | | 231 689.00 | 231 689.00 |
FO Operating subsidies | | | 30 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 811.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 271 975.00 | |
FS Purchases of goods (including customs duties) | | | 12 162.00 | |
FT Inventory change (goods) | | | 2 636.00 | |
FU Purchases of raw materials and other supplies | | | 77 610.00 | |
FV Inventory change (raw materials and supplies) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 72 104.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 93 550.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 288 668.00 | |
GG - OPERATING RESULT (I - II) | | | -16 693.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 649.00 | | 270.00 |
HB Exceptional income from capital transactions | 286.00 | 286.00 | | 286.00 |
HD Total exceptional income (VII) | 556.00 | 935.00 | | 556.00 |
HE Exceptional expenses on management operations | 435.00 | 3 813.00 | | 435.00 |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 3 909.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -2 974.00 | | 121.00 |
HK Income tax | -5 936.00 | 7 849.00 | | -5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 531.00 | 501 155.00 | | 272 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 711.00 | 469 314.00 | | 287 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 181.00 | 31 841.00 | | -15 181.00 |
HP References: Equipment leasing | 350.00 | 8 400.00 | | 350.00 |
