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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 120.00 | | 189 120.00 | 189 120.00 |
AR Technical installations, industrial equipment and tools | 122 318.00 | 98 074.00 | 24 244.00 | 122 318.00 |
AT Other tangible assets | 198 989.00 | 142 713.00 | 56 276.00 | 198 989.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 526 642.00 | 240 787.00 | 285 855.00 | 526 642.00 |
BT Goods | 36 725.00 | | 36 725.00 | 36 725.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | 29 056.00 | | 29 056.00 | 29 056.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 78 258.00 | | 78 258.00 | 78 258.00 |
CO Grand total (0 to V) | 604 900.00 | 240 787.00 | 364 113.00 | 604 900.00 |
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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 | 2 238.00 | | | 2 238.00 |
DH Retained earnings | -142 696.00 | | | -142 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 355.00 | | | -265 355.00 |
DL TOTAL (I) | -397 012.00 | | | -397 012.00 |
DU Loans and Debts from Credit Institutions (3) | 300 750.00 | | | 300 750.00 |
DX Trade payables and related accounts | 117 694.00 | | | 117 694.00 |
DY Tax and social security liabilities | 125 208.00 | | | 125 208.00 |
EA Other liabilities | 217 474.00 | | | 217 474.00 |
EC TOTAL (IV) | 761 126.00 | | | 761 126.00 |
EE Grand total (I to V) | 364 113.00 | | | 364 113.00 |
EG Accrued income and payables due within one year | 527 047.00 | | | 527 047.00 |
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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 | 897 114.00 | | 897 114.00 | 897 114.00 |
FG Production sold - services | 11 461.00 | | 11 461.00 | 11 461.00 |
FJ Net sales | 908 575.00 | | 908 575.00 | 908 575.00 |
FO Operating subsidies | | | 86 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 998 532.00 | |
FS Purchases of goods (including customs duties) | | | 408 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FV Inventory change (raw materials and supplies) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 287 217.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 400 534.00 | |
FZ Social Security Contributions | | | 103 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 393.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 259 408.00 | |
GG - OPERATING RESULT (I - II) | | | -260 876.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | | | 3 047.00 |
A4 Equity method investments | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 548.00 | | | 998 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 903.00 | | | 1 263 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 355.00 | | | -265 355.00 |
HP References: Equipment leasing | 21 659.00 | | | 21 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 385.00 | | 15 257.00 | 511 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | | 526 642.00 | |
IO DECREASES Total including other intangible assets | | | 189 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 120.00 | | | 189 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 280.00 | | 14 027.00 | 307 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 985.00 | | 1 230.00 | 14 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 393.00 | 31 393.00 | | 209 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 393.00 | 31 393.00 | | 209 393.00 |
