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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 769.00 | 7 265.00 | 1 504.00 | 8 769.00 |
AT Other tangible assets | 3 902.00 | 1 653.00 | 2 249.00 | 3 902.00 |
BJ TOTAL (I) | 63 271.00 | 8 918.00 | 54 353.00 | 63 271.00 |
BL Raw materials, supplies | 9 222.00 | | 9 222.00 | 9 222.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 24 681.00 | | 24 681.00 | 24 681.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 39 041.00 | | 39 041.00 | 39 041.00 |
CO Grand total (0 to V) | 102 313.00 | 8 918.00 | 93 395.00 | 102 313.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 579.00 | 55 823.00 | | 47 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 216.00 | -8 244.00 | | -92 216.00 |
DL TOTAL (I) | -42 987.00 | 49 229.00 | | -42 987.00 |
DU Loans and Debts from Credit Institutions (3) | 107 769.00 | 63 368.00 | | 107 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 536.00 | | 156.00 |
DX Trade payables and related accounts | 14 848.00 | 19 978.00 | | 14 848.00 |
DY Tax and social security liabilities | 13 608.00 | 7 604.00 | | 13 608.00 |
EA Other liabilities | | 6 363.00 | | |
EC TOTAL (IV) | 136 383.00 | 97 851.00 | | 136 383.00 |
EE Grand total (I to V) | 93 395.00 | 147 080.00 | | 93 395.00 |
EG Accrued income and payables due within one year | 126 850.00 | 70 502.00 | | 126 850.00 |
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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 | 518 957.00 | | 518 957.00 | 518 957.00 |
FJ Net sales | 518 957.00 | | 518 957.00 | 518 957.00 |
FO Operating subsidies | | | 10 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 533 160.00 | |
FU Purchases of raw materials and other supplies | | | 123 599.00 | |
FV Inventory change (raw materials and supplies) | | | -6 038.00 | |
FW Other purchases and external expenses | | | 106 806.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 360 214.00 | |
FZ Social Security Contributions | | | 15 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 614 006.00 | |
GG - OPERATING RESULT (I - II) | | | -80 845.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 044.00 | 417.00 | | 11 044.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 11 273.00 | 417.00 | | 11 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 273.00 | -417.00 | | -11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 426.00 | 667 295.00 | | 534 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 643.00 | 675 539.00 | | 626 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 216.00 | -8 244.00 | | -92 216.00 |
HP References: Equipment leasing | 4 131.00 | 4 131.00 | | 4 131.00 |
