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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 132 343.00 | 109 465.00 | 22 878.00 | 132 343.00 |
AT Other tangible assets | 127 717.00 | 75 324.00 | 52 392.00 | 127 717.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 390 749.00 | 184 789.00 | 205 960.00 | 390 749.00 |
BZ Other receivables | 213 470.00 | | 213 470.00 | 213 470.00 |
CF Cash and cash equivalents | 215 703.00 | | 215 703.00 | 215 703.00 |
CH Prepaid expenses | 52 963.00 | | 52 963.00 | 52 963.00 |
CJ TOTAL (II) | 429 173.00 | | 429 173.00 | 429 173.00 |
CO Grand total (0 to V) | 819 922.00 | 184 789.00 | 635 133.00 | 819 922.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 386 627.00 | | | 386 627.00 |
DH Retained earnings | 13 994.00 | | | 13 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 609.00 | | | -29 609.00 |
DL TOTAL (I) | 382 012.00 | | | 382 012.00 |
DU Loans and Debts from Credit Institutions (3) | 160 941.00 | | | 160 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 816.00 | | 816.00 |
DX Trade payables and related accounts | 34 322.00 | | | 34 322.00 |
DY Tax and social security liabilities | 31 114.00 | | | 31 114.00 |
EA Other liabilities | 26 743.00 | | | 26 743.00 |
EC TOTAL (IV) | 253 120.00 | | | 253 120.00 |
EE Grand total (I to V) | 635 133.00 | | | 635 133.00 |
EG Accrued income and payables due within one year | 253 120.00 | | | 253 120.00 |
EI Including equity loans | 816.00 | | | 816.00 |
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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 | 1 073 894.00 | | 1 073 894.00 | 1 073 894.00 |
FJ Net sales | 1 073 894.00 | | 1 073 894.00 | 1 073 894.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 080 231.00 | |
FU Purchases of raw materials and other supplies | | | 399 350.00 | |
FW Other purchases and external expenses | | | 483 485.00 | |
FX Taxes, duties, and similar payments | | | 14 643.00 | |
FY Salaries and Wages | | | 141 649.00 | |
FZ Social Security Contributions | | | 48 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 647.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 108 899.00 | |
GG - OPERATING RESULT (I - II) | | | -28 669.00 | |
GR Interest and similar expenses | | | 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 568.00 | | | 27 568.00 |
HB Exceptional income from capital transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 774.00 | 6 283.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 243.00 | | | 1 081 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 853.00 | | | 1 110 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 609.00 | | | -29 609.00 |
HP References: Equipment leasing | 5 028.00 | | | 5 028.00 |
