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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 390.00 | | 77 390.00 | 77 390.00 |
AR Technical installations, industrial equipment and tools | 37 243.00 | 34 484.00 | 2 759.00 | 37 243.00 |
AT Other tangible assets | 48 469.00 | 30 230.00 | 18 239.00 | 48 469.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 163 226.00 | 64 714.00 | 98 513.00 | 163 226.00 |
BL Raw materials, supplies | 14 296.00 | | 14 296.00 | 14 296.00 |
BX Customers and related accounts | 4 191.00 | | 4 191.00 | 4 191.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 228.00 | 9 228.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 44 737.00 | | 44 737.00 | 44 737.00 |
CO Grand total (0 to V) | 207 963.00 | 64 714.00 | 143 250.00 | 207 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 800.00 | 21 800.00 | | 21 800.00 |
DH Retained earnings | 120 716.00 | 99 048.00 | | 120 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 346.00 | 21 668.00 | | -95 346.00 |
DL TOTAL (I) | 55 420.00 | 150 766.00 | | 55 420.00 |
DU Loans and Debts from Credit Institutions (3) | 33 919.00 | 75 376.00 | | 33 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 2 649.00 | | 3 884.00 |
DX Trade payables and related accounts | 7 751.00 | 18 623.00 | | 7 751.00 |
DY Tax and social security liabilities | 32 594.00 | 41 146.00 | | 32 594.00 |
EA Other liabilities | 9 683.00 | 19 887.00 | | 9 683.00 |
EC TOTAL (IV) | 87 830.00 | 157 682.00 | | 87 830.00 |
EE Grand total (I to V) | 143 250.00 | 308 448.00 | | 143 250.00 |
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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 | 280 284.00 | | 280 284.00 | 280 284.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 280 430.00 | | 280 430.00 | 280 430.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 286 460.00 | |
FU Purchases of raw materials and other supplies | | | 104 488.00 | |
FV Inventory change (raw materials and supplies) | | | -4 352.00 | |
FW Other purchases and external expenses | | | 78 629.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 106 012.00 | |
FZ Social Security Contributions | | | 28 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 329 211.00 | |
GG - OPERATING RESULT (I - II) | | | -42 751.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HE Exceptional expenses on management operations | 206.00 | 9 567.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 141 733.00 | 2 252.00 | | 141 733.00 |
HH Total exceptional expenses (VIII) | 141 939.00 | 11 819.00 | | 141 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 939.00 | -11 819.00 | | -55 939.00 |
HK Income tax | -6 386.00 | -5 520.00 | | -6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 460.00 | 518 738.00 | | 372 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 806.00 | 497 070.00 | | 467 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 346.00 | 21 668.00 | | -95 346.00 |
HP References: Equipment leasing | 13 220.00 | 13 220.00 | | 13 220.00 |
