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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 33 333.00 | 9 037.00 | 24 296.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 54 139.00 | 48 780.00 | 5 359.00 | 54 139.00 |
AT Other tangible assets | 77 798.00 | 36 804.00 | 40 994.00 | 77 798.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 238 151.00 | 94 622.00 | 143 529.00 | 238 151.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 1 181.00 | | 1 181.00 | 1 181.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 2 377.00 | | 2 377.00 | 2 377.00 |
BZ Other receivables | 55 225.00 | | 55 225.00 | 55 225.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 65 503.00 | | 65 503.00 | 65 503.00 |
CO Grand total (0 to V) | 303 654.00 | 94 622.00 | 209 032.00 | 303 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 48 007.00 | 43 806.00 | | 48 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 511.00 | 47 200.00 | | -101 511.00 |
DL TOTAL (I) | -49 105.00 | 95 407.00 | | -49 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 556.00 | 123 042.00 | | 82 556.00 |
DX Trade payables and related accounts | 16 551.00 | 18 386.00 | | 16 551.00 |
DY Tax and social security liabilities | 158 772.00 | 24 661.00 | | 158 772.00 |
EA Other liabilities | 259.00 | 411.00 | | 259.00 |
EC TOTAL (IV) | 258 137.00 | 166 500.00 | | 258 137.00 |
EE Grand total (I to V) | 209 032.00 | 261 907.00 | | 209 032.00 |
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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 | 82 334.00 | | 82 334.00 | 82 334.00 |
FD Production sold - goods | 300 699.00 | | 300 699.00 | 300 699.00 |
FG Production sold - services | 9 480.00 | | 9 480.00 | 9 480.00 |
FJ Net sales | 392 514.00 | | 392 514.00 | 392 514.00 |
FN Capitalized production | | | 2 912.00 | |
FO Operating subsidies | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 398 897.00 | |
FS Purchases of goods (including customs duties) | | | 37 486.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 113 180.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 94 120.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 91 998.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 382 848.00 | |
GG - OPERATING RESULT (I - II) | | | 16 050.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298.00 | 3 790.00 | | 2 298.00 |
HD Total exceptional income (VII) | 2 298.00 | 3 790.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 116 078.00 | 373.00 | | 116 078.00 |
HH Total exceptional expenses (VIII) | 116 078.00 | 373.00 | | 116 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 780.00 | 3 417.00 | | -113 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 195.00 | 341 908.00 | | 401 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 706.00 | 294 707.00 | | 502 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 511.00 | 47 200.00 | | -101 511.00 |
HP References: Equipment leasing | 6 230.00 | 8 122.00 | | 6 230.00 |
