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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 6 683.00 | 6 683.00 | | 6 683.00 |
AT Other tangible assets | 90 352.00 | 58 398.00 | 31 955.00 | 90 352.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 116 026.00 | 65 081.00 | 50 945.00 | 116 026.00 |
BN Goods in progress | 34 795.00 | | 34 795.00 | 34 795.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 38 260.00 | | 38 260.00 | 38 260.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 91 618.00 | | 91 618.00 | 91 618.00 |
CO Grand total (0 to V) | 207 643.00 | 65 081.00 | 142 562.00 | 207 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 71 000.00 | | | 71 000.00 |
DH Retained earnings | 4 464.00 | | | 4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 219.00 | | | -39 219.00 |
DL TOTAL (I) | 44 495.00 | | | 44 495.00 |
DU Loans and Debts from Credit Institutions (3) | 13 310.00 | | | 13 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | | | 4 009.00 |
DX Trade payables and related accounts | 16 365.00 | | | 16 365.00 |
DY Tax and social security liabilities | 63 118.00 | | | 63 118.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 98 068.00 | | | 98 068.00 |
EE Grand total (I to V) | 142 562.00 | | | 142 562.00 |
EG Accrued income and payables due within one year | 98 068.00 | | | 98 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 833.00 | | | 11 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 978.00 | | 313 978.00 | 313 978.00 |
FJ Net sales | 313 978.00 | | 313 978.00 | 313 978.00 |
FM Inventory production | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 883.00 | |
FS Purchases of goods (including customs duties) | | | 22 274.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 103 591.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 165 055.00 | |
FZ Social Security Contributions | | | 51 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 356 175.00 | |
GG - OPERATING RESULT (I - II) | | | -39 293.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 858.00 | | | 2 858.00 |
A2 TOTAL ASSETS | 15 395.00 | | | 15 395.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 883.00 | | | 316 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 101.00 | | | 356 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 219.00 | | | -39 219.00 |
HP References: Equipment leasing | 7 373.00 | | | 7 373.00 |
