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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 | 599.00 | 359.00 | 240.00 | 599.00 |
AH Goodwill | 312 601.00 | 26 351.00 | 286 250.00 | 312 601.00 |
AP Buildings | 2 576.00 | 1 926.00 | 650.00 | 2 576.00 |
AR Technical installations, industrial equipment and tools | 73 602.00 | 64 322.00 | 9 280.00 | 73 602.00 |
AT Other tangible assets | 31 463.00 | 26 543.00 | 4 920.00 | 31 463.00 |
BJ TOTAL (I) | 421 041.00 | 119 501.00 | 301 540.00 | 421 041.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 36 814.00 | | 36 814.00 | 36 814.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 39 509.00 | | 39 509.00 | 39 509.00 |
CO Grand total (0 to V) | 460 550.00 | 119 501.00 | 341 049.00 | 460 550.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 104.00 | 94 211.00 | | 11 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 013.00 | -83 107.00 | | -50 013.00 |
DL TOTAL (I) | -37 810.00 | 12 204.00 | | -37 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 210.00 | 73 061.00 | | 11 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 985.00 | 35 920.00 | | 82 985.00 |
DX Trade payables and related accounts | 181 214.00 | 198 006.00 | | 181 214.00 |
DY Tax and social security liabilities | 3 644.00 | 25 727.00 | | 3 644.00 |
EA Other liabilities | 99 806.00 | 18 672.00 | | 99 806.00 |
EC TOTAL (IV) | 378 859.00 | 351 386.00 | | 378 859.00 |
EE Grand total (I to V) | 341 049.00 | 363 590.00 | | 341 049.00 |
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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 | 33 961.00 | | 33 961.00 | 33 961.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 34 068.00 | | 34 068.00 | 34 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 35 094.00 | |
FS Purchases of goods (including customs duties) | | | 22 816.00 | |
FT Inventory change (goods) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | -257.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 47 217.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 86 130.00 | |
GG - OPERATING RESULT (I - II) | | | -51 036.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | 1 121.00 | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | 1 121.00 | | 3 878.00 |
HE Exceptional expenses on management operations | 627.00 | 2 193.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 3 856.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 6 049.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | -4 928.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 312.00 | 450 859.00 | | 39 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 325.00 | 533 966.00 | | 89 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 013.00 | -83 107.00 | | -50 013.00 |
HP References: Equipment leasing | | 5 900.00 | | |
