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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 502 592.00 | 426 817.00 | 75 775.00 | 502 592.00 |
AT Other tangible assets | 139 366.00 | 111 633.00 | 27 733.00 | 139 366.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 684 726.00 | 538 450.00 | 146 276.00 | 684 726.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 89 427.00 | | 89 427.00 | 89 427.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 72 442.00 | | 72 442.00 | 72 442.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 179 504.00 | | 179 504.00 | 179 504.00 |
CO Grand total (0 to V) | 864 230.00 | 538 450.00 | 325 780.00 | 864 230.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 537.00 | | | 132 537.00 |
DH Retained earnings | -54 510.00 | | | -54 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 451.00 | | | -35 451.00 |
DL TOTAL (I) | 51 376.00 | | | 51 376.00 |
DU Loans and Debts from Credit Institutions (3) | 101 959.00 | | | 101 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 624.00 | | | 30 624.00 |
DX Trade payables and related accounts | 29 894.00 | | | 29 894.00 |
DY Tax and social security liabilities | 41 378.00 | | | 41 378.00 |
EA Other liabilities | 70 550.00 | | | 70 550.00 |
EC TOTAL (IV) | 274 404.00 | | | 274 404.00 |
EE Grand total (I to V) | 325 780.00 | | | 325 780.00 |
EG Accrued income and payables due within one year | 274 404.00 | | | 274 404.00 |
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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 | 421 285.00 | | 421 285.00 | 421 285.00 |
FJ Net sales | 421 285.00 | | 421 285.00 | 421 285.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 543.00 | |
FU Purchases of raw materials and other supplies | | | 45 276.00 | |
FV Inventory change (raw materials and supplies) | | | -3 665.00 | |
FW Other purchases and external expenses | | | 185 513.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 107 138.00 | |
FZ Social Security Contributions | | | 67 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 396.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 460 076.00 | |
GG - OPERATING RESULT (I - II) | | | -35 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 585.00 | | | 425 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 036.00 | | | 461 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 451.00 | | | -35 451.00 |
HP References: Equipment leasing | 69 617.00 | | | 69 617.00 |
