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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 4 500.00 | 4 500.00 | 9 000.00 |
AJ Other Intangible Assets | 2 200.00 | 534.00 | 1 666.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 10 050.00 | | 10 050.00 |
AT Other tangible assets | 113 831.00 | 63 109.00 | 50 722.00 | 113 831.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 148 003.00 | 78 194.00 | 69 809.00 | 148 003.00 |
BL Raw materials, supplies | 19 160.00 | | 19 160.00 | 19 160.00 |
BX Customers and related accounts | 584 261.00 | | 584 261.00 | 584 261.00 |
BZ Other receivables | 131 392.00 | | 131 392.00 | 131 392.00 |
CF Cash and cash equivalents | 244 689.00 | | 244 689.00 | 244 689.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 987 501.00 | | 987 501.00 | 987 501.00 |
CO Grand total (0 to V) | 1 135 505.00 | 78 194.00 | 1 057 311.00 | 1 135 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 593.00 | 214 474.00 | | 295 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 126.00 | 81 119.00 | | -124 126.00 |
DL TOTAL (I) | 226 467.00 | 350 593.00 | | 226 467.00 |
DU Loans and Debts from Credit Institutions (3) | 387 668.00 | 420 839.00 | | 387 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 110.00 | 30 669.00 | | 52 110.00 |
DX Trade payables and related accounts | 191 234.00 | 226 165.00 | | 191 234.00 |
DY Tax and social security liabilities | 176 711.00 | 175 066.00 | | 176 711.00 |
EA Other liabilities | 23 122.00 | 11 752.00 | | 23 122.00 |
EB Prepaid income (2) | | 70 560.00 | | |
EC TOTAL (IV) | 830 844.00 | 935 050.00 | | 830 844.00 |
EE Grand total (I to V) | 1 057 311.00 | 1 285 643.00 | | 1 057 311.00 |
EG Accrued income and payables due within one year | 526 365.00 | 927 657.00 | | 526 365.00 |
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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 | 1 845 834.00 | | 1 845 834.00 | 1 845 834.00 |
FJ Net sales | 1 845 834.00 | | 1 845 834.00 | 1 845 834.00 |
FO Operating subsidies | | | 8 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 854 008.00 | |
FU Purchases of raw materials and other supplies | | | 468 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 703 426.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 520 116.00 | |
FZ Social Security Contributions | | | 244 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 974 201.00 | |
GG - OPERATING RESULT (I - II) | | | -120 193.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 619.00 | | 20.00 |
HB Exceptional income from capital transactions | 9 600.00 | 3 000.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 620.00 | 3 619.00 | | 9 620.00 |
HE Exceptional expenses on management operations | 3 895.00 | 1 217.00 | | 3 895.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | 3 797.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 5 014.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591.00 | -1 395.00 | | 3 591.00 |
HK Income tax | | 28 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 689.00 | 2 378 876.00 | | 1 863 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 816.00 | 2 297 757.00 | | 1 987 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 126.00 | 81 119.00 | | -124 126.00 |
HP References: Equipment leasing | 26 958.00 | 32 705.00 | | 26 958.00 |
