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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 631.00 | | 269 631.00 | 269 631.00 |
AR Technical installations, industrial equipment and tools | 30 368.00 | 4 962.00 | 25 406.00 | 30 368.00 |
AT Other tangible assets | 930.00 | 126.00 | 804.00 | 930.00 |
BJ TOTAL (I) | 300 930.00 | 5 088.00 | 295 842.00 | 300 930.00 |
BL Raw materials, supplies | 41 271.00 | | 41 271.00 | 41 271.00 |
BX Customers and related accounts | 29 278.00 | | 29 278.00 | 29 278.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 133 423.00 | | 133 423.00 | 133 423.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 207 627.00 | | 207 627.00 | 207 627.00 |
CO Grand total (0 to V) | 508 557.00 | 5 088.00 | 503 469.00 | 508 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | | | 83.00 |
DL TOTAL (I) | 2 883.00 | | | 2 883.00 |
DU Loans and Debts from Credit Institutions (3) | 335 831.00 | | | 335 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 240.00 | | | 49 240.00 |
DX Trade payables and related accounts | 8 634.00 | | | 8 634.00 |
DY Tax and social security liabilities | 74 704.00 | | | 74 704.00 |
EA Other liabilities | 32 177.00 | | | 32 177.00 |
EC TOTAL (IV) | 500 586.00 | | | 500 586.00 |
EE Grand total (I to V) | 503 469.00 | | | 503 469.00 |
EG Accrued income and payables due within one year | 218 474.00 | | | 218 474.00 |
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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 | 735 433.00 | | 735 433.00 | 735 433.00 |
FJ Net sales | 735 433.00 | | 735 433.00 | 735 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 768 398.00 | |
FU Purchases of raw materials and other supplies | | | 70 508.00 | |
FV Inventory change (raw materials and supplies) | | | -41 271.00 | |
FW Other purchases and external expenses | | | 174 882.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 489 714.00 | |
FZ Social Security Contributions | | | 52 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 768 416.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 960.00 | | | 32 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 526.00 | | | 768 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 443.00 | | | 768 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | | | 83.00 |
HP References: Equipment leasing | 26 243.00 | | | 26 243.00 |
