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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CF Cash and cash equivalents | 98 258.00 | | 98 258.00 | 98 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 440.00 | | 107 440.00 | 107 440.00 |
CO Grand total (0 to V) | 107 440.00 | | 107 440.00 | 107 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 258.00 | 64 726.00 | | 112 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 140.00 | 47 532.00 | | -52 140.00 |
DL TOTAL (I) | 68 918.00 | 121 058.00 | | 68 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 059.00 | 48 525.00 | | 37 059.00 |
DX Trade payables and related accounts | 1 463.00 | 3 241.00 | | 1 463.00 |
DY Tax and social security liabilities | | 39 595.00 | | |
EC TOTAL (IV) | 38 522.00 | 218 291.00 | | 38 522.00 |
EE Grand total (I to V) | 107 440.00 | 339 349.00 | | 107 440.00 |
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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 | 148 068.00 | | 148 068.00 | 148 068.00 |
FJ Net sales | 148 068.00 | | 148 068.00 | 148 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 069.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 892.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 31 690.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 33 343.00 | |
FZ Social Security Contributions | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 123 622.00 | |
GG - OPERATING RESULT (I - II) | | | 24 447.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 337.00 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | 1 337.00 | | 215 000.00 |
HE Exceptional expenses on management operations | 255.00 | 1 118.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 286 206.00 | | | 286 206.00 |
HH Total exceptional expenses (VIII) | 286 461.00 | 1 118.00 | | 286 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 461.00 | 219.00 | | -71 461.00 |
HK Income tax | | 10 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 069.00 | 275 312.00 | | 363 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 209.00 | 227 779.00 | | 415 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 140.00 | 47 532.00 | | -52 140.00 |
HP References: Equipment leasing | 1 790.00 | 2 880.00 | | 1 790.00 |
