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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 18 555.00 | 18 555.00 | | 18 555.00 |
AT Other tangible assets | 50 486.00 | 49 402.00 | 1 084.00 | 50 486.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 189 242.00 | 67 957.00 | 121 285.00 | 189 242.00 |
BL Raw materials, supplies | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 16 298.00 | | 16 298.00 | 16 298.00 |
CO Grand total (0 to V) | 206 873.00 | 67 957.00 | 138 916.00 | 206 873.00 |
CW Deferred expenses or loan issuance costs | 1 333.00 | | 1 333.00 | 1 333.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 685.00 | 7 685.00 | | 7 685.00 |
DH Retained earnings | 43 678.00 | 32 662.00 | | 43 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 702.00 | 11 016.00 | | -19 702.00 |
DL TOTAL (I) | 40 462.00 | 60 163.00 | | 40 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 620.00 | 58 620.00 | | 60 620.00 |
DX Trade payables and related accounts | 10 903.00 | 7 681.00 | | 10 903.00 |
DY Tax and social security liabilities | 26 932.00 | 17 799.00 | | 26 932.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 98 454.00 | 84 304.00 | | 98 454.00 |
EE Grand total (I to V) | 138 916.00 | 144 467.00 | | 138 916.00 |
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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 | 143 328.00 | | 143 328.00 | 143 328.00 |
FJ Net sales | 143 328.00 | | 143 328.00 | 143 328.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 158 618.00 | |
FU Purchases of raw materials and other supplies | | | 42 059.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 67 095.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 51 430.00 | |
FZ Social Security Contributions | | | 7 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 178 319.00 | |
GG - OPERATING RESULT (I - II) | | | -19 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | | 3 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 618.00 | 216 146.00 | | 158 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 319.00 | 205 130.00 | | 178 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 702.00 | 11 016.00 | | -19 702.00 |
HP References: Equipment leasing | 16 251.00 | 17 396.00 | | 16 251.00 |
