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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 52 458.00 | 6 661.00 | 45 796.00 | 52 458.00 |
AT Other tangible assets | 5 152.00 | 44.00 | 5 108.00 | 5 152.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 165 465.00 | 6 706.00 | 158 759.00 | 165 465.00 |
BL Raw materials, supplies | 3 813.00 | | 3 813.00 | 3 813.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 18 173.00 | | 18 173.00 | 18 173.00 |
CO Grand total (0 to V) | 183 639.00 | 6 706.00 | 176 933.00 | 183 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | | | 54.00 |
DL TOTAL (I) | 1 054.00 | | | 1 054.00 |
DU Loans and Debts from Credit Institutions (3) | 95 891.00 | | | 95 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 694.00 | | | 61 694.00 |
DX Trade payables and related accounts | 6 788.00 | | | 6 788.00 |
DY Tax and social security liabilities | 11 299.00 | | | 11 299.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 175 878.00 | | | 175 878.00 |
EE Grand total (I to V) | 176 933.00 | | | 176 933.00 |
EG Accrued income and payables due within one year | 95 649.00 | | | 95 649.00 |
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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 | 4 380.00 | | 4 380.00 | 4 380.00 |
FG Production sold - services | 157 496.00 | | 157 496.00 | 157 496.00 |
FJ Net sales | 161 876.00 | | 161 876.00 | 161 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FR Total operating income (I) | | | 162 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 477.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 52 159.00 | |
FV Inventory change (raw materials and supplies) | | | -3 813.00 | |
FW Other purchases and external expenses | | | 42 119.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 46 694.00 | |
FZ Social Security Contributions | | | 10 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 161 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | | | 1 516.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 875.00 | | | 164 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 820.00 | | | 164 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | | | 54.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
