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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AJ Other Intangible Assets | 4 377.00 | 4.00 | 4 373.00 | 4 377.00 |
AP Buildings | 4 700.00 | 1 689.00 | 3 011.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 52 483.00 | 22 901.00 | 29 582.00 | 52 483.00 |
AT Other tangible assets | 4 362.00 | 1 428.00 | 2 934.00 | 4 362.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 356 322.00 | 26 022.00 | 330 301.00 | 356 322.00 |
BL Raw materials, supplies | 15 976.00 | | 15 976.00 | 15 976.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 19 963.00 | | 19 963.00 | 19 963.00 |
CF Cash and cash equivalents | 158 576.00 | | 158 576.00 | 158 576.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 209 410.00 | | 209 410.00 | 209 410.00 |
CO Grand total (0 to V) | 565 732.00 | 26 022.00 | 539 711.00 | 565 732.00 |
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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 |
DH Retained earnings | -27 638.00 | | | -27 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 761.00 | | | -83 761.00 |
DL TOTAL (I) | -101 400.00 | | | -101 400.00 |
DU Loans and Debts from Credit Institutions (3) | 423 667.00 | | | 423 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 036.00 | | | 93 036.00 |
DX Trade payables and related accounts | 83 707.00 | | | 83 707.00 |
DY Tax and social security liabilities | 40 700.00 | | | 40 700.00 |
EC TOTAL (IV) | 641 110.00 | | | 641 110.00 |
EE Grand total (I to V) | 539 711.00 | | | 539 711.00 |
EG Accrued income and payables due within one year | 641 110.00 | | | 641 110.00 |
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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 | 221 631.00 | | 221 631.00 | 221 631.00 |
FG Production sold - services | 255 462.00 | | 255 462.00 | 255 462.00 |
FJ Net sales | 477 093.00 | | 477 093.00 | 477 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 450.00 | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 520 785.00 | |
FU Purchases of raw materials and other supplies | | | 112 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 312 924.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 130 048.00 | |
FZ Social Security Contributions | | | 16 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 598 393.00 | |
GG - OPERATING RESULT (I - II) | | | -77 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 450.00 | | | 41 450.00 |
A2 TOTAL ASSETS | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 796.00 | | | 520 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 557.00 | | | 604 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 761.00 | | | -83 761.00 |
HP References: Equipment leasing | 4 021.00 | | | 4 021.00 |
