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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 192 204.00 | 188 690.00 | 3 513.00 | 192 204.00 |
AT Other tangible assets | 409 437.00 | 340 295.00 | 69 142.00 | 409 437.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 939 792.00 | 530 985.00 | 408 807.00 | 939 792.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 80 680.00 | | 80 680.00 | 80 680.00 |
CF Cash and cash equivalents | 127 306.00 | | 127 306.00 | 127 306.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 310 747.00 | | 310 747.00 | 310 747.00 |
CO Grand total (0 to V) | 1 250 538.00 | 530 985.00 | 719 554.00 | 1 250 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 79 843.00 | 117 896.00 | | 79 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 445.00 | 1 947.00 | | -93 445.00 |
DL TOTAL (I) | 30 398.00 | 163 843.00 | | 30 398.00 |
DU Loans and Debts from Credit Institutions (3) | 225 363.00 | 85 144.00 | | 225 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 889.00 | 269 478.00 | | 330 889.00 |
DW Advances and down payments received on current orders | 1 700.00 | 3 643.00 | | 1 700.00 |
DX Trade payables and related accounts | 40 139.00 | 45 571.00 | | 40 139.00 |
DY Tax and social security liabilities | 91 065.00 | 89 985.00 | | 91 065.00 |
EC TOTAL (IV) | 689 155.00 | 493 820.00 | | 689 155.00 |
EE Grand total (I to V) | 719 554.00 | 657 664.00 | | 719 554.00 |
EG Accrued income and payables due within one year | 482 414.00 | 425 474.00 | | 482 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 355 720.00 | | 355 720.00 | 355 720.00 |
FJ Net sales | 355 720.00 | | 355 720.00 | 355 720.00 |
FO Operating subsidies | | | 54 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 421 263.00 | |
FU Purchases of raw materials and other supplies | | | 111 403.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 159 103.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 159 379.00 | |
FZ Social Security Contributions | | | 50 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 515.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 510 951.00 | |
GG - OPERATING RESULT (I - II) | | | -89 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -705.00 | | |
HK Income tax | | 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 306.00 | 1 048 754.00 | | 421 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 751.00 | 1 046 807.00 | | 514 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 445.00 | 1 947.00 | | -93 445.00 |
HP References: Equipment leasing | | 1 742.00 | | |
