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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | | 93 750.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 47 680.00 | 38 776.00 | 8 904.00 | 47 680.00 |
AT Other tangible assets | 110 452.00 | 55 402.00 | 55 050.00 | 110 452.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 254 582.00 | 94 178.00 | 160 404.00 | 254 582.00 |
BT Goods | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 33 163.00 | | 33 163.00 | 33 163.00 |
CF Cash and cash equivalents | 35 100.00 | | 35 100.00 | 35 100.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 75 622.00 | | 75 622.00 | 75 622.00 |
CO Grand total (0 to V) | 330 204.00 | 94 178.00 | 236 026.00 | 330 204.00 |
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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 | 154 700.00 | 154 700.00 | | 154 700.00 |
DH Retained earnings | -2 653.00 | 12.00 | | -2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 605.00 | -2 665.00 | | -10 605.00 |
DK Regulated provisions | 1 068.00 | 1 606.00 | | 1 068.00 |
DL TOTAL (I) | 151 310.00 | 162 453.00 | | 151 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 139.00 | 13 554.00 | | 6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 819.00 | 51 991.00 | | 52 819.00 |
DX Trade payables and related accounts | 18 799.00 | 18 446.00 | | 18 799.00 |
DY Tax and social security liabilities | 6 960.00 | 10 944.00 | | 6 960.00 |
EC TOTAL (IV) | 84 717.00 | 94 935.00 | | 84 717.00 |
EE Grand total (I to V) | 236 027.00 | 257 388.00 | | 236 027.00 |
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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 | 426 563.00 | | 426 563.00 | 426 563.00 |
FJ Net sales | 426 563.00 | | 426 563.00 | 426 563.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 428 063.00 | |
FS Purchases of goods (including customs duties) | | | 155 705.00 | |
FT Inventory change (goods) | | | -816.00 | |
FW Other purchases and external expenses | | | 170 507.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 92 047.00 | |
FZ Social Security Contributions | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 978.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 438 292.00 | |
GG - OPERATING RESULT (I - II) | | | -10 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 538.00 | 992.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 992.00 | | 538.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | 975.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 601.00 | 468 213.00 | | 428 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 206.00 | 470 878.00 | | 439 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 605.00 | -2 665.00 | | -10 605.00 |
HP References: Equipment leasing | 3 717.00 | 3 717.00 | | 3 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 606.00 | | 538.00 | 1 606.00 |
7C Grand total | 1 606.00 | | 538.00 | 1 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 819.00 | 52 819.00 | | 52 819.00 |
8B Suppliers and Related Accounts | 18 799.00 | 18 799.00 | | 18 799.00 |
VG Loans with a maturity of up to one year at origin | 6 139.00 | 6 139.00 | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 073.00 | 34 373.00 | 2 700.00 | 37 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 716.00 | 84 716.00 | | 84 716.00 |
