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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 | 2 500.00 | 1 345.00 | 1 155.00 | 2 500.00 |
AH Goodwill | 95 350.00 | | 95 350.00 | 95 350.00 |
AR Technical installations, industrial equipment and tools | 58 822.00 | 6 057.00 | 52 765.00 | 58 822.00 |
AT Other tangible assets | 16 135.00 | 2 903.00 | 13 232.00 | 16 135.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 173 887.00 | 10 305.00 | 163 582.00 | 173 887.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 27 720.00 | | 27 720.00 | 27 720.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 49 533.00 | | 49 533.00 | 49 533.00 |
CO Grand total (0 to V) | 223 420.00 | 10 305.00 | 213 115.00 | 223 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 867.00 | | | -17 867.00 |
DL TOTAL (I) | 2 133.00 | | | 2 133.00 |
DU Loans and Debts from Credit Institutions (3) | 113 165.00 | | | 113 165.00 |
DX Trade payables and related accounts | 72 271.00 | | | 72 271.00 |
DY Tax and social security liabilities | 23 003.00 | | | 23 003.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 210 983.00 | | | 210 983.00 |
EE Grand total (I to V) | 213 115.00 | | | 213 115.00 |
EG Accrued income and payables due within one year | 119 866.00 | | | 119 866.00 |
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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 | 468 713.00 | | 468 713.00 | 468 713.00 |
FG Production sold - services | 2 814.00 | | 2 814.00 | 2 814.00 |
FJ Net sales | 471 527.00 | | 471 527.00 | 471 527.00 |
FO Operating subsidies | | | 1 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 477 629.00 | |
FU Purchases of raw materials and other supplies | | | 136 629.00 | |
FV Inventory change (raw materials and supplies) | | | -2 689.00 | |
FW Other purchases and external expenses | | | 118 237.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 186 404.00 | |
FZ Social Security Contributions | | | 33 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 486 982.00 | |
GG - OPERATING RESULT (I - II) | | | -9 353.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | | | 4 628.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 629.00 | | | 477 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 496.00 | | | 495 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 867.00 | | | -17 867.00 |
HP References: Equipment leasing | 20 779.00 | | | 20 779.00 |
