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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 410.00 | 25 835.00 | 1 575.00 | 27 410.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 6 887.00 | 3 007.00 | 3 881.00 | 6 887.00 |
AT Other tangible assets | 200 639.00 | 91 584.00 | 109 056.00 | 200 639.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 528 600.00 | 120 425.00 | 408 175.00 | 528 600.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 43 879.00 | | 43 879.00 | 43 879.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 938.00 | | 26 938.00 | 26 938.00 |
CF Cash and cash equivalents | 144 602.00 | | 144 602.00 | 144 602.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 219 423.00 | | 219 423.00 | 219 423.00 |
CO Grand total (0 to V) | 748 023.00 | 120 425.00 | 627 598.00 | 748 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 732.00 | | 1 800.00 |
DH Retained earnings | 45 501.00 | 10 421.00 | | 45 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 553.00 | 36 148.00 | | -35 553.00 |
DL TOTAL (I) | 29 749.00 | 65 301.00 | | 29 749.00 |
DU Loans and Debts from Credit Institutions (3) | 20 597.00 | 156 994.00 | | 20 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 409.00 | 68.00 | | 377 409.00 |
DX Trade payables and related accounts | 61 451.00 | 103 863.00 | | 61 451.00 |
DY Tax and social security liabilities | 89 503.00 | 257 507.00 | | 89 503.00 |
EA Other liabilities | 48 889.00 | 67 929.00 | | 48 889.00 |
EC TOTAL (IV) | 597 849.00 | 586 362.00 | | 597 849.00 |
EE Grand total (I to V) | 627 598.00 | 651 664.00 | | 627 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 752.00 | | 21 752.00 | 21 752.00 |
FD Production sold - goods | 583 073.00 | | 583 073.00 | 583 073.00 |
FJ Net sales | 604 824.00 | | 604 824.00 | 604 824.00 |
FO Operating subsidies | | | 1 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 614 649.00 | |
FS Purchases of goods (including customs duties) | | | 21 818.00 | |
FT Inventory change (goods) | | | -2 896.00 | |
FU Purchases of raw materials and other supplies | | | 183 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 006.00 | |
FW Other purchases and external expenses | | | 142 240.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 209 944.00 | |
FZ Social Security Contributions | | | 65 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 416.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 652 341.00 | |
GG - OPERATING RESULT (I - II) | | | -37 693.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | 6.00 | 485.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 485.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | -485.00 | | 1 913.00 |
HK Income tax | -300.00 | 349.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 568.00 | 632 144.00 | | 616 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 121.00 | 595 995.00 | | 652 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 553.00 | 36 148.00 | | -35 553.00 |
HP References: Equipment leasing | | 14 955.00 | | |
