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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 88 533.00 | 37 041.00 | 51 492.00 | 88 533.00 |
AT Other tangible assets | 20 112.00 | 1 494.00 | 18 618.00 | 20 112.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 308 319.00 | 38 535.00 | 269 784.00 | 308 319.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 326 547.00 | 38 535.00 | 288 011.00 | 326 547.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 740.00 | 60.00 | | 2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 694.00 | 2 680.00 | | -21 694.00 |
DL TOTAL (I) | 202 046.00 | 223 740.00 | | 202 046.00 |
DU Loans and Debts from Credit Institutions (3) | 75 666.00 | 92 140.00 | | 75 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 2 768.00 | | 94.00 |
DX Trade payables and related accounts | 5 189.00 | 24 224.00 | | 5 189.00 |
DY Tax and social security liabilities | 5 017.00 | 2 061.00 | | 5 017.00 |
EC TOTAL (IV) | 85 965.00 | 121 193.00 | | 85 965.00 |
EE Grand total (I to V) | 288 011.00 | 344 933.00 | | 288 011.00 |
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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 | 239 048.00 | | 239 048.00 | 239 048.00 |
FJ Net sales | 239 048.00 | | 239 048.00 | 239 048.00 |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 534.00 | |
FU Purchases of raw materials and other supplies | | | 42 111.00 | |
FV Inventory change (raw materials and supplies) | | | 2 613.00 | |
FW Other purchases and external expenses | | | 69 456.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 80 701.00 | |
FZ Social Security Contributions | | | 40 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 789.00 | |
GG - OPERATING RESULT (I - II) | | | -22 256.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 2 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 2 000.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | 3 814.00 | | 13 801.00 |
HH Total exceptional expenses (VIII) | 13 801.00 | 3 814.00 | | 13 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -1 814.00 | | -301.00 |
HK Income tax | -2 308.00 | -2 203.00 | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 074.00 | 347 645.00 | | 253 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 768.00 | 344 965.00 | | 274 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 694.00 | 2 680.00 | | -21 694.00 |
HP References: Equipment leasing | 13 470.00 | 10 795.00 | | 13 470.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 75 666.00 | 20 052.00 | 55 613.00 | 75 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 965.00 | 30 352.00 | 55 613.00 | 85 965.00 |
