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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 43 465.00 | 25 295.00 | 18 170.00 | 43 465.00 |
AT Other tangible assets | 350 253.00 | 167 582.00 | 182 671.00 | 350 253.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 639 818.00 | 192 877.00 | 446 940.00 | 639 818.00 |
BL Raw materials, supplies | 40 352.00 | | 40 352.00 | 40 352.00 |
BX Customers and related accounts | 118 653.00 | | 118 653.00 | 118 653.00 |
BZ Other receivables | 171 422.00 | | 171 422.00 | 171 422.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 336 502.00 | | 336 502.00 | 336 502.00 |
CO Grand total (0 to V) | 976 320.00 | 192 877.00 | 783 443.00 | 976 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -167 022.00 | -197 143.00 | | -167 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 864.00 | 30 121.00 | | -107 864.00 |
DL TOTAL (I) | -219 886.00 | -112 022.00 | | -219 886.00 |
DU Loans and Debts from Credit Institutions (3) | 186 270.00 | 259 107.00 | | 186 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 729.00 | 404 729.00 | | 394 729.00 |
DX Trade payables and related accounts | 243 709.00 | 147 681.00 | | 243 709.00 |
DY Tax and social security liabilities | 79 807.00 | 46 097.00 | | 79 807.00 |
EA Other liabilities | 98 813.00 | 2 906.00 | | 98 813.00 |
EC TOTAL (IV) | 1 003 329.00 | 860 520.00 | | 1 003 329.00 |
EE Grand total (I to V) | 783 443.00 | 748 498.00 | | 783 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 226.00 | | 809 226.00 | 809 226.00 |
FJ Net sales | 809 226.00 | | 809 226.00 | 809 226.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 559.00 | |
FU Purchases of raw materials and other supplies | | | 273 711.00 | |
FW Other purchases and external expenses | | | 186 562.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 313 235.00 | |
FZ Social Security Contributions | | | 74 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 194.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 914 263.00 | |
GG - OPERATING RESULT (I - II) | | | -101 704.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 1 773.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 778.00 | | 375.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 216.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 562.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 934.00 | 1 053 218.00 | | 812 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 798.00 | 1 023 097.00 | | 920 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 864.00 | 30 121.00 | | -107 864.00 |
HP References: Equipment leasing | 47 159.00 | 47 159.00 | | 47 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394 729.00 | 394 729.00 | | 394 729.00 |
8B Suppliers and Related Accounts | 243 709.00 | 243 709.00 | | 243 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 813.00 | 98 813.00 | | 98 813.00 |
VG Loans with a maturity of up to one year at origin | 186 270.00 | 186 270.00 | | 186 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 807.00 | 79 807.00 | | 79 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 769.00 | 290 669.00 | 16 100.00 | 306 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 329.00 | 1 003 329.00 | | 1 003 329.00 |
