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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 99 214.00 | | 99 214.00 | 99 214.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 109 244.00 | | 109 244.00 | 109 244.00 |
CO Grand total (0 to V) | 109 244.00 | | 109 244.00 | 109 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 048.00 | -15 582.00 | | -2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 753.00 | 13 534.00 | | 42 753.00 |
DL TOTAL (I) | 45 705.00 | 2 952.00 | | 45 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443.00 | 51 012.00 | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 154.00 | 53 559.00 | | 53 154.00 |
DX Trade payables and related accounts | 2 941.00 | 3 795.00 | | 2 941.00 |
DY Tax and social security liabilities | 1.00 | 15 573.00 | | 1.00 |
EC TOTAL (IV) | 63 538.00 | 123 939.00 | | 63 538.00 |
EE Grand total (I to V) | 109 244.00 | 126 892.00 | | 109 244.00 |
EG Accrued income and payables due within one year | 59 092.00 | 85 145.00 | | 59 092.00 |
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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 | 153 359.00 | | 153 359.00 | 153 359.00 |
FJ Net sales | 153 359.00 | | 153 359.00 | 153 359.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 155 067.00 | |
FU Purchases of raw materials and other supplies | | | 62 388.00 | |
FV Inventory change (raw materials and supplies) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 50 553.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 33 601.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 167 787.00 | |
GG - OPERATING RESULT (I - II) | | | -12 720.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 1 434.00 | | 1 299.00 |
HB Exceptional income from capital transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 154 299.00 | 1 434.00 | | 154 299.00 |
HE Exceptional expenses on management operations | 345.00 | 1 255.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 89 946.00 | | | 89 946.00 |
HH Total exceptional expenses (VIII) | 90 291.00 | 1 255.00 | | 90 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 008.00 | 179.00 | | 64 008.00 |
HK Income tax | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 369.00 | 251 196.00 | | 309 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 616.00 | 237 662.00 | | 266 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 753.00 | 13 534.00 | | 42 753.00 |
HP References: Equipment leasing | 2 609.00 | 2 525.00 | | 2 609.00 |
