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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 845.00 | | 106 845.00 | 106 845.00 |
AR Technical installations, industrial equipment and tools | 306 740.00 | 281 886.00 | 24 854.00 | 306 740.00 |
AT Other tangible assets | 500 186.00 | 434 995.00 | 65 191.00 | 500 186.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 922 634.00 | 716 881.00 | 205 753.00 | 922 634.00 |
BL Raw materials, supplies | 11 334.00 | | 11 334.00 | 11 334.00 |
BV Advances and down payments on orders | 6 934.00 | | 6 934.00 | 6 934.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 151 272.00 | 32 437.00 | 118 835.00 | 151 272.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 174 574.00 | 32 437.00 | 142 137.00 | 174 574.00 |
CO Grand total (0 to V) | 1 097 208.00 | 749 318.00 | 347 890.00 | 1 097 208.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 731.00 | | | -46 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 487.00 | | | -156 487.00 |
DL TOTAL (I) | -192 218.00 | | | -192 218.00 |
DU Loans and Debts from Credit Institutions (3) | 71 043.00 | | | 71 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 147.00 | | | 222 147.00 |
DX Trade payables and related accounts | 122 023.00 | | | 122 023.00 |
DY Tax and social security liabilities | 122 511.00 | | | 122 511.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 540 108.00 | | | 540 108.00 |
EE Grand total (I to V) | 347 890.00 | | | 347 890.00 |
EG Accrued income and payables due within one year | 525 840.00 | | | 525 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 975.00 | | | 44 975.00 |
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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 | 1 268 277.00 | | 1 268 277.00 | 1 268 277.00 |
FG Production sold - services | 11 897.00 | | 11 897.00 | 11 897.00 |
FJ Net sales | 1 280 174.00 | | 1 280 174.00 | 1 280 174.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 292 800.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 387 912.00 | |
FV Inventory change (raw materials and supplies) | | | 6 381.00 | |
FW Other purchases and external expenses | | | 436 708.00 | |
FX Taxes, duties, and similar payments | | | 11 114.00 | |
FY Salaries and Wages | | | 399 136.00 | |
FZ Social Security Contributions | | | 112 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 686.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 406 345.00 | |
GG - OPERATING RESULT (I - II) | | | -113 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 212.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 24 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 114.00 | | | 11 114.00 |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 21 951.00 | | | 21 951.00 |
HH Total exceptional expenses (VIII) | 21 951.00 | | | 21 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 212.00 | | | -20 212.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 914.00 | | | 1 295 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 401.00 | | | 1 452 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 487.00 | | | -156 487.00 |
HP References: Equipment leasing | 9 397.00 | | | 9 397.00 |
