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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 87 484.00 | 71 509.00 | 15 974.00 | 87 484.00 |
AT Other tangible assets | 16 441.00 | 12 753.00 | 3 687.00 | 16 441.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 404 974.00 | 84 263.00 | 320 711.00 | 404 974.00 |
BL Raw materials, supplies | 3 175.00 | | 3 175.00 | 3 175.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 18 982.00 | | 18 982.00 | 18 982.00 |
CO Grand total (0 to V) | 423 956.00 | 84 263.00 | 339 693.00 | 423 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 349.00 | | | 27 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 581.00 | | | -10 581.00 |
DL TOTAL (I) | 27 768.00 | | | 27 768.00 |
DU Loans and Debts from Credit Institutions (3) | 178 459.00 | | | 178 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 887.00 | | | 63 887.00 |
DX Trade payables and related accounts | 37 938.00 | | | 37 938.00 |
DY Tax and social security liabilities | 26 248.00 | | | 26 248.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 311 925.00 | | | 311 925.00 |
EE Grand total (I to V) | 339 693.00 | | | 339 693.00 |
EG Accrued income and payables due within one year | 136 748.00 | | | 136 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | | | 1 664.00 |
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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 | 224 320.00 | | 224 320.00 | 224 320.00 |
FJ Net sales | 224 320.00 | | 224 320.00 | 224 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 225 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 293.00 | |
FU Purchases of raw materials and other supplies | | | 65 532.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 58 237.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 69 214.00 | |
FZ Social Security Contributions | | | 18 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 223 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A2 TOTAL ASSETS | 5 183.00 | | | 5 183.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 757.00 | | | -5 757.00 |
HK Income tax | -1 494.00 | | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 969.00 | | | 225 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 551.00 | | | 236 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 581.00 | | | -10 581.00 |
HP References: Equipment leasing | 5 998.00 | | | 5 998.00 |
