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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 204.00 | | 61 204.00 | 61 204.00 |
AJ Other Intangible Assets | 1 250.00 | 1 144.00 | 106.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 296 107.00 | 143 613.00 | 152 494.00 | 296 107.00 |
AT Other tangible assets | 13 033.00 | 8 128.00 | 4 904.00 | 13 033.00 |
AV Fixed assets in progress | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 384 187.00 | 152 885.00 | 231 302.00 | 384 187.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 145 699.00 | | 145 699.00 | 145 699.00 |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 162 809.00 | | 162 809.00 | 162 809.00 |
CO Grand total (0 to V) | 546 996.00 | 152 885.00 | 394 111.00 | 546 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 1 714.00 | 3 469.00 | | 1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 766.00 | -1 755.00 | | -5 766.00 |
DL TOTAL (I) | 56 130.00 | 61 897.00 | | 56 130.00 |
DU Loans and Debts from Credit Institutions (3) | 93 902.00 | 114 334.00 | | 93 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 192.00 | 68 044.00 | | 54 192.00 |
DX Trade payables and related accounts | 86 562.00 | 11 051.00 | | 86 562.00 |
DY Tax and social security liabilities | 96 222.00 | 45 792.00 | | 96 222.00 |
EA Other liabilities | | 3 579.00 | | |
EC TOTAL (IV) | 337 981.00 | 242 800.00 | | 337 981.00 |
EE Grand total (I to V) | 394 111.00 | 304 697.00 | | 394 111.00 |
EG Accrued income and payables due within one year | 337 981.00 | 242 800.00 | | 337 981.00 |
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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 | 418 358.00 | | 418 358.00 | 418 358.00 |
FJ Net sales | 418 358.00 | | 418 358.00 | 418 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 360.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 127 832.00 | |
FW Other purchases and external expenses | | | 107 067.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 100 434.00 | |
FZ Social Security Contributions | | | 24 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 465.00 | |
GG - OPERATING RESULT (I - II) | | | -7 106.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -5 172.00 | -7 197.00 | | -5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 360.00 | 362 761.00 | | 418 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 126.00 | 364 516.00 | | 424 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 766.00 | -1 755.00 | | -5 766.00 |
HP References: Equipment leasing | 10 144.00 | 24.00 | | 10 144.00 |
