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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 723.00 | 1 827.00 | 2 550.00 |
AH Goodwill | 268 310.00 | | 268 310.00 | 268 310.00 |
AR Technical installations, industrial equipment and tools | 342 813.00 | 14 755.00 | 328 058.00 | 342 813.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 642 173.00 | 15 478.00 | 626 695.00 | 642 173.00 |
BT Goods | 116 413.00 | | 116 413.00 | 116 413.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 83 041.00 | | 83 041.00 | 83 041.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 217 637.00 | | 217 637.00 | 217 637.00 |
CO Grand total (0 to V) | 859 810.00 | 15 478.00 | 844 332.00 | 859 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 397.00 | | | -7 397.00 |
DL TOTAL (I) | -6 397.00 | | | -6 397.00 |
DU Loans and Debts from Credit Institutions (3) | 58 382.00 | | | 58 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 975.00 | | | 278 975.00 |
DX Trade payables and related accounts | 349 809.00 | | | 349 809.00 |
DY Tax and social security liabilities | 31 563.00 | | | 31 563.00 |
EB Prepaid income (2) | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 850 729.00 | | | 850 729.00 |
EE Grand total (I to V) | 844 332.00 | | | 844 332.00 |
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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 | 383 927.00 | | 383 927.00 | 383 927.00 |
FJ Net sales | 383 927.00 | | 383 927.00 | 383 927.00 |
FR Total operating income (I) | | | 383 927.00 | |
FS Purchases of goods (including customs duties) | | | 441 624.00 | |
FT Inventory change (goods) | | | -116 413.00 | |
FW Other purchases and external expenses | | | 112 300.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 52 040.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 514 759.00 | |
GG - OPERATING RESULT (I - II) | | | -130 832.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 100.00 | | | 126 100.00 |
HD Total exceptional income (VII) | 126 100.00 | | | 126 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 100.00 | | | 126 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 027.00 | | | 510 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 424.00 | | | 517 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 397.00 | | | -7 397.00 |
HP References: Equipment leasing | 9 522.00 | | | 9 522.00 |
