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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 909.00 | 120 000.00 | 10 909.00 | 130 909.00 |
AR Technical installations, industrial equipment and tools | 790 818.00 | 576 694.00 | 214 123.00 | 790 818.00 |
AT Other tangible assets | 103 114.00 | 66 593.00 | 36 521.00 | 103 114.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 1 029 011.00 | 763 287.00 | 265 724.00 | 1 029 011.00 |
BL Raw materials, supplies | 105 173.00 | | 105 173.00 | 105 173.00 |
BR Intermediate and finished products | 60 799.00 | | 60 799.00 | 60 799.00 |
BT Goods | 39 986.00 | | 39 986.00 | 39 986.00 |
BX Customers and related accounts | 173 473.00 | | 173 473.00 | 173 473.00 |
BZ Other receivables | 96 894.00 | | 96 894.00 | 96 894.00 |
CF Cash and cash equivalents | 139 281.00 | | 139 281.00 | 139 281.00 |
CH Prepaid expenses | 20 751.00 | | 20 751.00 | 20 751.00 |
CJ TOTAL (II) | 636 359.00 | | 636 359.00 | 636 359.00 |
CO Grand total (0 to V) | 1 675 794.00 | 763 287.00 | 912 506.00 | 1 675 794.00 |
CW Deferred expenses or loan issuance costs | 10 422.00 | | 10 422.00 | 10 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 460.00 | 45 000.00 | | 710 460.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 500 060.00 | | | 500 060.00 |
DH Retained earnings | | -532 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 750.00 | -327 197.00 | | -503 750.00 |
DL TOTAL (I) | 711 269.00 | -809 980.00 | | 711 269.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 1 345.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 594 043.00 | | |
DX Trade payables and related accounts | 190 426.00 | 114 733.00 | | 190 426.00 |
DY Tax and social security liabilities | 9 396.00 | 31 040.00 | | 9 396.00 |
EA Other liabilities | 452.00 | 100 344.00 | | 452.00 |
EC TOTAL (IV) | 201 237.00 | 1 841 506.00 | | 201 237.00 |
EE Grand total (I to V) | 912 506.00 | 1 031 526.00 | | 912 506.00 |
EG Accrued income and payables due within one year | 201 237.00 | 1 841 506.00 | | 201 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | | | 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 481 103.00 | 481 103.00 | |
FD Production sold - goods | 232 817.00 | 281 770.00 | 514 587.00 | 232 817.00 |
FJ Net sales | 232 817.00 | 762 873.00 | 995 691.00 | 232 817.00 |
FM Inventory production | | | -52 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 952 812.00 | |
FS Purchases of goods (including customs duties) | | | 395 542.00 | |
FT Inventory change (goods) | | | 72 155.00 | |
FU Purchases of raw materials and other supplies | | | 179 423.00 | |
FV Inventory change (raw materials and supplies) | | | -5 737.00 | |
FW Other purchases and external expenses | | | 512 408.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 273 755.00 | |
FZ Social Security Contributions | | | 52 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 600.00 | |
GB Operating Expenses - Provisions | | | 54 545.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 623 259.00 | |
GG - OPERATING RESULT (I - II) | | | -670 447.00 | |
GR Interest and similar expenses | | | 9 977.00 | |
GU Total financial expenses (VI) | | | 9 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HF Exceptional expenses on capital transactions | 10 930.00 | | | 10 930.00 |
HH Total exceptional expenses (VIII) | 10 930.00 | 1 075.00 | | 10 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -1 075.00 | | 69.00 |
HK Income tax | -176 605.00 | | | -176 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 812.00 | 489 383.00 | | 963 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 562.00 | 816 580.00 | | 1 467 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 750.00 | -327 197.00 | | -503 750.00 |
HP References: Equipment leasing | 66 443.00 | 36 421.00 | | 66 443.00 |
HQ References: Real Estate Leasing | 59 150.00 | 44 303.00 | | 59 150.00 |
