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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 | 31 177.00 | 31 177.00 | | 31 177.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 60 650.00 | 60 281.00 | 369.00 | 60 650.00 |
AT Other tangible assets | 7 238.00 | 6 178.00 | 1 060.00 | 7 238.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 260 215.00 | 97 636.00 | 162 580.00 | 260 215.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 18 068.00 | | 18 068.00 | 18 068.00 |
CO Grand total (0 to V) | 278 283.00 | 97 636.00 | 180 648.00 | 278 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 234.00 | | | 234.00 |
DG Other reserves | 4 453.00 | | | 4 453.00 |
DH Retained earnings | -32 148.00 | | | -32 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 148.00 | | | 11 148.00 |
DL TOTAL (I) | -6 312.00 | | | -6 312.00 |
DU Loans and Debts from Credit Institutions (3) | 114 370.00 | | | 114 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 30 977.00 | | | 30 977.00 |
DY Tax and social security liabilities | 39 946.00 | | | 39 946.00 |
EC TOTAL (IV) | 186 959.00 | | | 186 959.00 |
EE Grand total (I to V) | 180 648.00 | | | 180 648.00 |
EG Accrued income and payables due within one year | 186 959.00 | | | 186 959.00 |
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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 | 202 697.00 | | 202 697.00 | 202 697.00 |
FJ Net sales | 202 697.00 | | 202 697.00 | 202 697.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 698.00 | |
FS Purchases of goods (including customs duties) | | | 10 958.00 | |
FU Purchases of raw materials and other supplies | | | 69 565.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 47 708.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 41 778.00 | |
FZ Social Security Contributions | | | 6 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 514.00 | |
GG - OPERATING RESULT (I - II) | | | 14 184.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 988.00 | | | 202 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 840.00 | | | 191 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 148.00 | | | 11 148.00 |
HP References: Equipment leasing | 2 548.00 | | | 2 548.00 |
