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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 25 727.00 | 21 764.00 | 3 963.00 | 25 727.00 |
AT Other tangible assets | 15 482.00 | 8 930.00 | 6 552.00 | 15 482.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 166 091.00 | 30 694.00 | 135 397.00 | 166 091.00 |
BT Goods | 58 761.00 | | 58 761.00 | 58 761.00 |
BX Customers and related accounts | 234 131.00 | | 234 131.00 | 234 131.00 |
BZ Other receivables | 17 464.00 | | 17 464.00 | 17 464.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 320 739.00 | | 320 739.00 | 320 739.00 |
CO Grand total (0 to V) | 486 830.00 | 30 694.00 | 456 136.00 | 486 830.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 124 459.00 | | | 124 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | | | -2 053.00 |
DL TOTAL (I) | 188 406.00 | | | 188 406.00 |
DU Loans and Debts from Credit Institutions (3) | 56 988.00 | | | 56 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 650.00 | | | 64 650.00 |
DX Trade payables and related accounts | 77 895.00 | | | 77 895.00 |
DY Tax and social security liabilities | 68 197.00 | | | 68 197.00 |
EC TOTAL (IV) | 267 730.00 | | | 267 730.00 |
EE Grand total (I to V) | 456 136.00 | | | 456 136.00 |
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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 | 906 753.00 | 6 722.00 | 913 475.00 | 906 753.00 |
FJ Net sales | 906 753.00 | 6 722.00 | 913 475.00 | 906 753.00 |
FR Total operating income (I) | | | 913 475.00 | |
FT Inventory change (goods) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | 256 163.00 | |
FW Other purchases and external expenses | | | 182 571.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 280 124.00 | |
FZ Social Security Contributions | | | 175 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 902 580.00 | |
GG - OPERATING RESULT (I - II) | | | 10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | 14 074.00 | | | 14 074.00 |
HH Total exceptional expenses (VIII) | 14 074.00 | | | 14 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 948.00 | | | -12 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 601.00 | | | 914 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 654.00 | | | 916 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053.00 | | | -2 053.00 |
HP References: Equipment leasing | 16 754.00 | | | 16 754.00 |
