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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 8 956.00 | 10 049.00 | 19 006.00 |
AT Other tangible assets | 272 147.00 | 76 242.00 | 195 904.00 | 272 147.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 467 612.00 | 85 199.00 | 382 412.00 | 467 612.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 38 869.00 | | 38 869.00 | 38 869.00 |
CD Marketable securities | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 14 261.00 | | 14 261.00 | 14 261.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 72 444.00 | | 72 444.00 | 72 444.00 |
CO Grand total (0 to V) | 540 056.00 | 85 199.00 | 454 856.00 | 540 056.00 |
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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 | -18 818.00 | -27 925.00 | | -18 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 451.00 | 9 106.00 | | -11 451.00 |
DL TOTAL (I) | -25 270.00 | -13 818.00 | | -25 270.00 |
DU Loans and Debts from Credit Institutions (3) | 181 560.00 | 221 229.00 | | 181 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 036.00 | 17 064.00 | | 11 036.00 |
DX Trade payables and related accounts | 55 384.00 | | | 55 384.00 |
DY Tax and social security liabilities | 101 224.00 | 105 718.00 | | 101 224.00 |
EA Other liabilities | 130 922.00 | 121 475.00 | | 130 922.00 |
EC TOTAL (IV) | 480 127.00 | 465 487.00 | | 480 127.00 |
EE Grand total (I to V) | 454 856.00 | 451 668.00 | | 454 856.00 |
EG Accrued income and payables due within one year | 480 127.00 | 465 487.00 | | 480 127.00 |
EI Including equity loans | 11 036.00 | | | 11 036.00 |
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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 | 582 547.00 | | 582 547.00 | 582 547.00 |
FJ Net sales | 582 547.00 | | 582 547.00 | 582 547.00 |
FO Operating subsidies | | | 41 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 630 703.00 | |
FS Purchases of goods (including customs duties) | | | 60 313.00 | |
FT Inventory change (goods) | | | 2 648.00 | |
FU Purchases of raw materials and other supplies | | | 158 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 120 528.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 196 538.00 | |
FZ Social Security Contributions | | | 54 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 764.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 636 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 1 414.00 | 14 662.00 | | 1 414.00 |
HD Total exceptional income (VII) | 2 176.00 | 14 662.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | 14 662.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 956.00 | 581 508.00 | | 632 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 407.00 | 572 402.00 | | 644 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 451.00 | 9 106.00 | | -11 451.00 |
HP References: Equipment leasing | 8 250.00 | 8 250.00 | | 8 250.00 |
