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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 500.00 | | 376 500.00 | 376 500.00 |
AR Technical installations, industrial equipment and tools | 74 590.00 | 11 721.00 | 62 869.00 | 74 590.00 |
AT Other tangible assets | 358 049.00 | 34 001.00 | 324 048.00 | 358 049.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 809 476.00 | 45 722.00 | 763 754.00 | 809 476.00 |
BT Goods | 38 731.00 | | 38 731.00 | 38 731.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 46 253.00 | | 46 253.00 | 46 253.00 |
CF Cash and cash equivalents | 98 963.00 | | 98 963.00 | 98 963.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 210 364.00 | | 210 364.00 | 210 364.00 |
CO Grand total (0 to V) | 1 019 840.00 | 45 722.00 | 974 118.00 | 1 019 840.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -387 235.00 | -271 627.00 | | -387 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 821.00 | -115 608.00 | | -36 821.00 |
DJ Investment subsidies | 3 797.00 | | | 3 797.00 |
DL TOTAL (I) | -411 458.00 | -378 435.00 | | -411 458.00 |
DU Loans and Debts from Credit Institutions (3) | 579 725.00 | 533 983.00 | | 579 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 492.00 | 586 423.00 | | 697 492.00 |
DX Trade payables and related accounts | 26 375.00 | 44 470.00 | | 26 375.00 |
DY Tax and social security liabilities | 67 796.00 | 40 929.00 | | 67 796.00 |
DZ Fixed asset liabilities and related accounts | 14 181.00 | 7 225.00 | | 14 181.00 |
EA Other liabilities | 7.00 | 76.00 | | 7.00 |
EC TOTAL (IV) | 1 385 576.00 | 1 213 106.00 | | 1 385 576.00 |
EE Grand total (I to V) | 974 118.00 | 834 671.00 | | 974 118.00 |
EG Accrued income and payables due within one year | 898 659.00 | 754 925.00 | | 898 659.00 |
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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 | 465 176.00 | | 465 176.00 | 465 176.00 |
FG Production sold - services | | | | |
FJ Net sales | 465 176.00 | | 465 176.00 | 465 176.00 |
FO Operating subsidies | | | 33 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 687.00 | |
FS Purchases of goods (including customs duties) | | | 141 822.00 | |
FT Inventory change (goods) | | | -4 310.00 | |
FW Other purchases and external expenses | | | 138 816.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 153 419.00 | |
FZ Social Security Contributions | | | 39 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 889.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 523 478.00 | |
GG - OPERATING RESULT (I - II) | | | -24 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 540.00 | |
GU Total financial expenses (VI) | | | 13 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 2 769.00 | | 98.00 |
A4 Equity method investments | 460.00 | 739.00 | | 460.00 |
HA Exceptional income from management transactions | 1 659.00 | 4 019.00 | | 1 659.00 |
HB Exceptional income from capital transactions | 981.00 | 553 800.00 | | 981.00 |
HD Total exceptional income (VII) | 2 639.00 | 557 819.00 | | 2 639.00 |
HE Exceptional expenses on management operations | 482.00 | 1 571.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 733.00 | 485 414.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 486 985.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | 70 834.00 | | 1 424.00 |
HK Income tax | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 331.00 | 632 076.00 | | 501 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 151.00 | 747 683.00 | | 538 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 821.00 | -115 608.00 | | -36 821.00 |
HP References: Equipment leasing | 5 200.00 | 283.00 | | 5 200.00 |
