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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 | 505 341.00 | 463 981.00 | 41 360.00 | 505 341.00 |
AT Other tangible assets | 139 366.00 | 125 260.00 | 14 106.00 | 139 366.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 687 476.00 | 589 241.00 | 98 235.00 | 687 476.00 |
BL Raw materials, supplies | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 133 174.00 | | 133 174.00 | 133 174.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 19 511.00 | | 19 511.00 | 19 511.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 170 140.00 | | 170 140.00 | 170 140.00 |
CO Grand total (0 to V) | 857 616.00 | 589 241.00 | 268 375.00 | 857 616.00 |
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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 | -89 961.00 | | | -89 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 217.00 | | | -15 217.00 |
DL TOTAL (I) | 36 159.00 | | | 36 159.00 |
DU Loans and Debts from Credit Institutions (3) | 123 564.00 | | | 123 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 624.00 | | | 16 624.00 |
DX Trade payables and related accounts | 42 073.00 | | | 42 073.00 |
DY Tax and social security liabilities | 43 588.00 | | | 43 588.00 |
EA Other liabilities | 6 367.00 | | | 6 367.00 |
EC TOTAL (IV) | 232 216.00 | | | 232 216.00 |
EE Grand total (I to V) | 268 375.00 | | | 268 375.00 |
EG Accrued income and payables due within one year | 164 731.00 | | | 164 731.00 |
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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 | 452 764.00 | | 452 764.00 | 452 764.00 |
FJ Net sales | 452 764.00 | | 452 764.00 | 452 764.00 |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 500.00 | |
FU Purchases of raw materials and other supplies | | | 68 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 175 314.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 108 518.00 | |
FZ Social Security Contributions | | | 65 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 466.00 | |
GG - OPERATING RESULT (I - II) | | | -13 967.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 205.00 | | | 2 205.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 515.00 | | | 455 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 732.00 | | | 470 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 217.00 | | | -15 217.00 |
HP References: Equipment leasing | 46 115.00 | | | 46 115.00 |
