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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 916.00 | 1 683.00 | 3 600.00 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 176 635.00 | 39 373.00 | 137 262.00 | 176 635.00 |
AT Other tangible assets | 66 034.00 | 16 119.00 | 49 914.00 | 66 034.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 299 410.00 | 67 409.00 | 232 000.00 | 299 410.00 |
BL Raw materials, supplies | 32 193.00 | | 32 193.00 | 32 193.00 |
BR Intermediate and finished products | 10 886.00 | | 10 886.00 | 10 886.00 |
BX Customers and related accounts | 25 487.00 | | 25 487.00 | 25 487.00 |
BZ Other receivables | 81 247.00 | | 81 247.00 | 81 247.00 |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 182 152.00 | | 182 152.00 | 182 152.00 |
CO Grand total (0 to V) | 481 562.00 | 67 409.00 | 414 152.00 | 481 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -74 306.00 | -43 319.00 | | -74 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 083.00 | -30 987.00 | | -38 083.00 |
DJ Investment subsidies | 32 308.00 | 35 000.00 | | 32 308.00 |
DL TOTAL (I) | -40 081.00 | 693.00 | | -40 081.00 |
DX Trade payables and related accounts | 126 531.00 | 55 357.00 | | 126 531.00 |
DY Tax and social security liabilities | 324 857.00 | 335 085.00 | | 324 857.00 |
EA Other liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 454 234.00 | 390 443.00 | | 454 234.00 |
EE Grand total (I to V) | 414 152.00 | 391 136.00 | | 414 152.00 |
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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 | 302 556.00 | | 302 556.00 | 302 556.00 |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 305 656.00 | | 305 656.00 | 305 656.00 |
FM Inventory production | | | 3 779.00 | |
FO Operating subsidies | | | 13 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 329 319.00 | |
FU Purchases of raw materials and other supplies | | | 129 613.00 | |
FV Inventory change (raw materials and supplies) | | | -21 023.00 | |
FW Other purchases and external expenses | | | 122 755.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 115 933.00 | |
FZ Social Security Contributions | | | 21 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 917.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 405 535.00 | |
GG - OPERATING RESULT (I - II) | | | -76 216.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 776.00 | 414.00 | | 41 776.00 |
HB Exceptional income from capital transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 44 759.00 | 414.00 | | 44 759.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 364.00 | 414.00 | | 43 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 078.00 | 322 336.00 | | 374 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 161.00 | 353 324.00 | | 412 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 083.00 | -30 987.00 | | -38 083.00 |
HP References: Equipment leasing | 729.00 | | | 729.00 |
