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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 730.00 | | 205 730.00 | 205 730.00 |
AP Buildings | 22 813.00 | 18 525.00 | 4 287.00 | 22 813.00 |
AR Technical installations, industrial equipment and tools | 74 533.00 | 66 780.00 | 7 753.00 | 74 533.00 |
AT Other tangible assets | 5 070.00 | 4 726.00 | 343.00 | 5 070.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 312 961.00 | 90 032.00 | 222 929.00 | 312 961.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | 11 515.00 | | 11 515.00 | 11 515.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 37 647.00 | | 37 647.00 | 37 647.00 |
CO Grand total (0 to V) | 350 608.00 | 90 032.00 | 260 576.00 | 350 608.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 100 192.00 | 130 192.00 | | 100 192.00 |
DH Retained earnings | -75 732.00 | -10 240.00 | | -75 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 515.00 | -65 491.00 | | -8 515.00 |
DL TOTAL (I) | 98 444.00 | 136 959.00 | | 98 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830.00 | 1 763.00 | | 1 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 260.00 | | 276.00 |
DX Trade payables and related accounts | 39 252.00 | 27 686.00 | | 39 252.00 |
DY Tax and social security liabilities | 28 424.00 | 17 570.00 | | 28 424.00 |
EA Other liabilities | 92 348.00 | 96 838.00 | | 92 348.00 |
EC TOTAL (IV) | 162 132.00 | 144 118.00 | | 162 132.00 |
EE Grand total (I to V) | 260 576.00 | 281 078.00 | | 260 576.00 |
EG Accrued income and payables due within one year | 162 132.00 | 144 118.00 | | 162 132.00 |
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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 | 265 939.00 | | 265 939.00 | 265 939.00 |
FJ Net sales | 265 939.00 | | 265 939.00 | 265 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 942.00 | |
FU Purchases of raw materials and other supplies | | | 120 149.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 87 135.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 40 127.00 | |
FZ Social Security Contributions | | | 14 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 273 770.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 866.00 | | | 10 866.00 |
HD Total exceptional income (VII) | 10 866.00 | | | 10 866.00 |
HE Exceptional expenses on management operations | 1 038.00 | 73.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 10 481.00 | 468.00 | | 10 481.00 |
HH Total exceptional expenses (VIII) | 11 519.00 | 541.00 | | 11 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -541.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 809.00 | 288 686.00 | | 276 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 324.00 | 354 178.00 | | 285 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 515.00 | -65 491.00 | | -8 515.00 |
HP References: Equipment leasing | 7 225.00 | 7 225.00 | | 7 225.00 |
