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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 109 651.00 | 100 072.00 | 9 579.00 | 109 651.00 |
AT Other tangible assets | 208 954.00 | 186 769.00 | 22 184.00 | 208 954.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 424 184.00 | 286 842.00 | 137 343.00 | 424 184.00 |
BL Raw materials, supplies | 73 304.00 | | 73 304.00 | 73 304.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 55 935.00 | | 55 935.00 | 55 935.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 153 557.00 | | 153 557.00 | 153 557.00 |
CO Grand total (0 to V) | 577 741.00 | 286 842.00 | 290 900.00 | 577 741.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 152 511.00 | 152 511.00 | | 152 511.00 |
DH Retained earnings | -291 026.00 | -272 330.00 | | -291 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 136.00 | -18 696.00 | | -55 136.00 |
DL TOTAL (I) | -138 651.00 | -83 515.00 | | -138 651.00 |
DU Loans and Debts from Credit Institutions (3) | 70 947.00 | 70 000.00 | | 70 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 307.00 | 247 207.00 | | 252 307.00 |
DX Trade payables and related accounts | 48 272.00 | 49 684.00 | | 48 272.00 |
DY Tax and social security liabilities | 58 025.00 | 26 499.00 | | 58 025.00 |
EA Other liabilities | | 7 037.00 | | |
EC TOTAL (IV) | 429 551.00 | 400 428.00 | | 429 551.00 |
EE Grand total (I to V) | 290 900.00 | 316 913.00 | | 290 900.00 |
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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 | 481 936.00 | | 481 936.00 | 481 936.00 |
FJ Net sales | 481 936.00 | | 481 936.00 | 481 936.00 |
FO Operating subsidies | | | 14 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 529.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 554 928.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 165 354.00 | |
FV Inventory change (raw materials and supplies) | | | 30 998.00 | |
FW Other purchases and external expenses | | | 124 846.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 202 636.00 | |
FZ Social Security Contributions | | | 56 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 172.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 597 798.00 | |
GG - OPERATING RESULT (I - II) | | | -42 870.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 957.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 957.00 | | 802.00 |
HE Exceptional expenses on management operations | 9 581.00 | 233.00 | | 9 581.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 9 581.00 | 2 233.00 | | 9 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 778.00 | -1 276.00 | | -8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 731.00 | 478 771.00 | | 555 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 867.00 | 497 466.00 | | 610 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 136.00 | -18 696.00 | | -55 136.00 |
HP References: Equipment leasing | 2 189.00 | 2 910.00 | | 2 189.00 |
