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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 504.00 | | 66 504.00 | 66 504.00 |
AR Technical installations, industrial equipment and tools | 87 055.00 | 28 963.00 | 58 092.00 | 87 055.00 |
AT Other tangible assets | 105 293.00 | 8 061.00 | 97 231.00 | 105 293.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 260 802.00 | 37 024.00 | 223 778.00 | 260 802.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 3 276.00 | | 3 276.00 | 3 276.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 28 553.00 | | 28 553.00 | 28 553.00 |
CO Grand total (0 to V) | 289 355.00 | 37 024.00 | 252 331.00 | 289 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 819.00 | 1 972.00 | | 22 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 092.00 | 20 847.00 | | -5 092.00 |
DL TOTAL (I) | 26 527.00 | 31 619.00 | | 26 527.00 |
DX Trade payables and related accounts | 13 605.00 | 12 738.00 | | 13 605.00 |
EA Other liabilities | 44 826.00 | 44 067.00 | | 44 826.00 |
EC TOTAL (IV) | 225 804.00 | 127 715.00 | | 225 804.00 |
EE Grand total (I to V) | 252 331.00 | 159 334.00 | | 252 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 525.00 | | 3 525.00 | 3 525.00 |
FD Production sold - goods | 209 026.00 | | 209 026.00 | 209 026.00 |
FJ Net sales | 212 551.00 | | 212 551.00 | 212 551.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 426.00 | |
FS Purchases of goods (including customs duties) | | | 5 934.00 | |
FU Purchases of raw materials and other supplies | | | 78 539.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 48 812.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 60 279.00 | |
FZ Social Security Contributions | | | 9 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 648.00 | |
GG - OPERATING RESULT (I - II) | | | -6 222.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | 649.00 | 140.00 | | 649.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 140.00 | | 632.00 |
HK Income tax | -3 995.00 | 4 091.00 | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 075.00 | 189 017.00 | | 218 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 167.00 | 168 170.00 | | 223 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 092.00 | 20 847.00 | | -5 092.00 |
HP References: Equipment leasing | 7 614.00 | 2 362.00 | | 7 614.00 |
