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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 650.00 | | 22 650.00 | 22 650.00 |
AJ Other Intangible Assets | 3 245.00 | | 3 245.00 | 3 245.00 |
AP Buildings | 1 884.00 | 638.00 | 1 246.00 | 1 884.00 |
AR Technical installations, industrial equipment and tools | 33 615.00 | 18 992.00 | 14 622.00 | 33 615.00 |
AT Other tangible assets | 8 948.00 | 3 011.00 | 5 937.00 | 8 948.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 70 408.00 | 22 641.00 | 47 766.00 | 70 408.00 |
BL Raw materials, supplies | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 10 981.00 | | 10 981.00 | 10 981.00 |
CO Grand total (0 to V) | 81 389.00 | 22 641.00 | 58 747.00 | 81 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 921.00 | -663.00 | | -11 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 466.00 | -11 258.00 | | -19 466.00 |
DL TOTAL (I) | -26 387.00 | -6 921.00 | | -26 387.00 |
DT Other Bond Issues | 43 101.00 | 44 897.00 | | 43 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 13 597.00 | | 8 254.00 |
DX Trade payables and related accounts | 17 395.00 | 9 827.00 | | 17 395.00 |
DY Tax and social security liabilities | 16 384.00 | 6 002.00 | | 16 384.00 |
EC TOTAL (IV) | 85 135.00 | 74 323.00 | | 85 135.00 |
EE Grand total (I to V) | 58 747.00 | 67 402.00 | | 58 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 358.00 | | 103 358.00 | 103 358.00 |
FJ Net sales | 103 358.00 | | 103 358.00 | 103 358.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 368.00 | |
FU Purchases of raw materials and other supplies | | | 32 234.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 42 139.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 26 356.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 113 293.00 | |
GG - OPERATING RESULT (I - II) | | | -9 926.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 592.00 | 2.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 152.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -2.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 368.00 | 100 249.00 | | 103 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 834.00 | 111 507.00 | | 122 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 466.00 | -11 258.00 | | -19 466.00 |
HP References: Equipment leasing | 1 647.00 | 4 941.00 | | 1 647.00 |
