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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 517 929.00 | 503 542.00 | 14 387.00 | 517 929.00 |
AT Other tangible assets | 420 828.00 | 394 388.00 | 26 439.00 | 420 828.00 |
BB Receivables related to investments | 769.00 | | 769.00 | 769.00 |
BD Other fixed assets | 39 262.00 | | 39 262.00 | 39 262.00 |
BJ TOTAL (I) | 1 180 785.00 | 899 477.00 | 281 308.00 | 1 180 785.00 |
BL Raw materials, supplies | 13 507.00 | | 13 507.00 | 13 507.00 |
BX Customers and related accounts | 223 491.00 | | 223 491.00 | 223 491.00 |
BZ Other receivables | 361 868.00 | | 361 868.00 | 361 868.00 |
CF Cash and cash equivalents | 371 456.00 | | 371 456.00 | 371 456.00 |
CH Prepaid expenses | 56 068.00 | | 56 068.00 | 56 068.00 |
CJ TOTAL (II) | 1 026 391.00 | | 1 026 391.00 | 1 026 391.00 |
CO Grand total (0 to V) | 2 207 177.00 | 899 477.00 | 1 307 700.00 | 2 207 177.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 571 368.00 | | | 571 368.00 |
DH Retained earnings | 26 664.00 | | | 26 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 081.00 | | | -24 081.00 |
DL TOTAL (I) | 705 951.00 | | | 705 951.00 |
DU Loans and Debts from Credit Institutions (3) | 87 463.00 | | | 87 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 382.00 | | | 24 382.00 |
DX Trade payables and related accounts | 406 832.00 | | | 406 832.00 |
DY Tax and social security liabilities | 82 874.00 | | | 82 874.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 601 748.00 | | | 601 748.00 |
EE Grand total (I to V) | 1 307 700.00 | | | 1 307 700.00 |
EG Accrued income and payables due within one year | 557 835.00 | | | 557 835.00 |
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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 | 249 530.00 | | 249 530.00 | 249 530.00 |
FG Production sold - services | 860 337.00 | | 860 337.00 | 860 337.00 |
FJ Net sales | 1 109 867.00 | | 1 109 867.00 | 1 109 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 114 149.00 | |
FU Purchases of raw materials and other supplies | | | 243 075.00 | |
FV Inventory change (raw materials and supplies) | | | -8 233.00 | |
FW Other purchases and external expenses | | | 764 782.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 58 731.00 | |
FZ Social Security Contributions | | | 27 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 899.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 150 398.00 | |
GG - OPERATING RESULT (I - II) | | | -36 249.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 265.00 | | | 4 265.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 3 503.00 | | | 3 503.00 |
HD Total exceptional income (VII) | 3 524.00 | | | 3 524.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | | | 3 493.00 |
HK Income tax | -9 353.00 | | | -9 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 199.00 | | | 1 118 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 281.00 | | | 1 142 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 081.00 | | | -24 081.00 |
HP References: Equipment leasing | 262 487.00 | | | 262 487.00 |
