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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 020.00 | | 310 020.00 | 310 020.00 |
AR Technical installations, industrial equipment and tools | 84 970.00 | 28 133.00 | 56 837.00 | 84 970.00 |
AT Other tangible assets | 177 479.00 | 57 710.00 | 119 769.00 | 177 479.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 575 629.00 | 85 843.00 | 489 786.00 | 575 629.00 |
BL Raw materials, supplies | 11 660.00 | | 11 660.00 | 11 660.00 |
BT Goods | 8 295.00 | | 8 295.00 | 8 295.00 |
BV Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 42 181.00 | | 42 181.00 | 42 181.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 88 102.00 | | 88 102.00 | 88 102.00 |
CO Grand total (0 to V) | 663 731.00 | 85 843.00 | 577 888.00 | 663 731.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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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 |
DG Other reserves | 170 000.00 | 160 000.00 | | 170 000.00 |
DH Retained earnings | 2 942.00 | 3 373.00 | | 2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 822.00 | 9 569.00 | | -56 822.00 |
DL TOTAL (I) | 171 120.00 | 227 942.00 | | 171 120.00 |
DU Loans and Debts from Credit Institutions (3) | 272 826.00 | 330 514.00 | | 272 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 3 778.00 | | 2 203.00 |
DX Trade payables and related accounts | 39 050.00 | 23 004.00 | | 39 050.00 |
DY Tax and social security liabilities | 92 479.00 | 52 418.00 | | 92 479.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 406 769.00 | 409 714.00 | | 406 769.00 |
EE Grand total (I to V) | 577 888.00 | 637 655.00 | | 577 888.00 |
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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 | 79 365.00 | | 79 365.00 | 79 365.00 |
FG Production sold - services | 358 904.00 | | 358 904.00 | 358 904.00 |
FJ Net sales | 438 269.00 | | 438 269.00 | 438 269.00 |
FO Operating subsidies | | | 76 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 136.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 524 262.00 | |
FS Purchases of goods (including customs duties) | | | 37 466.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 137 357.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 120 727.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 195 407.00 | |
FZ Social Security Contributions | | | 56 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 002.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 581 929.00 | |
GG - OPERATING RESULT (I - II) | | | -57 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728.00 | 11 436.00 | | 1 728.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 23 042.00 | 11 436.00 | | 23 042.00 |
HE Exceptional expenses on management operations | 2 076.00 | 295.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | 17 765.00 | 2 226.00 | | 17 765.00 |
HH Total exceptional expenses (VIII) | 19 841.00 | 2 521.00 | | 19 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | 8 915.00 | | 3 201.00 |
HK Income tax | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 305.00 | 525 212.00 | | 547 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 127.00 | 515 644.00 | | 604 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 822.00 | 9 569.00 | | -56 822.00 |
HP References: Equipment leasing | 3 930.00 | 6 245.00 | | 3 930.00 |
