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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 015.00 | | 165 015.00 | 165 015.00 |
AR Technical installations, industrial equipment and tools | 92 697.00 | 31 853.00 | 60 844.00 | 92 697.00 |
AT Other tangible assets | 1 843.00 | 175.00 | 1 668.00 | 1 843.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 261 155.00 | 32 028.00 | 229 126.00 | 261 155.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 18 412.00 | | 18 412.00 | 18 412.00 |
CF Cash and cash equivalents | 45 106.00 | | 45 106.00 | 45 106.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 71 179.00 | | 71 179.00 | 71 179.00 |
CO Grand total (0 to V) | 332 334.00 | 32 028.00 | 300 306.00 | 332 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 368.00 | | | -3 368.00 |
DL TOTAL (I) | 11 632.00 | | | 11 632.00 |
DU Loans and Debts from Credit Institutions (3) | 151 982.00 | | | 151 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 962.00 | | | 85 962.00 |
DX Trade payables and related accounts | 16 575.00 | | | 16 575.00 |
DY Tax and social security liabilities | 34 154.00 | | | 34 154.00 |
EC TOTAL (IV) | 288 674.00 | | | 288 674.00 |
EE Grand total (I to V) | 300 306.00 | | | 300 306.00 |
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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 | 14 545.00 | | 14 545.00 | 14 545.00 |
FD Production sold - goods | 432 567.00 | | 432 567.00 | 432 567.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 447 613.00 | | 447 613.00 | 447 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 448 123.00 | |
FS Purchases of goods (including customs duties) | | | 9 578.00 | |
FT Inventory change (goods) | | | -416.00 | |
FU Purchases of raw materials and other supplies | | | 125 576.00 | |
FV Inventory change (raw materials and supplies) | | | -4 181.00 | |
FW Other purchases and external expenses | | | 91 718.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 165 380.00 | |
FZ Social Security Contributions | | | 15 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 028.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 446 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 138.00 | | | 448 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 506.00 | | | 451 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 368.00 | | | -3 368.00 |
HP References: Equipment leasing | 1 400.00 | | | 1 400.00 |
