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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 15 528.00 | 8 249.00 | 7 279.00 | 15 528.00 |
AT Other tangible assets | 4 378.00 | 1 050.00 | 3 328.00 | 4 378.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 400 656.00 | 9 299.00 | 391 358.00 | 400 656.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 10 481.00 | | 10 481.00 | 10 481.00 |
CO Grand total (0 to V) | 411 138.00 | 9 299.00 | 401 839.00 | 411 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 074.00 | 26 074.00 | | 26 074.00 |
DH Retained earnings | -1 897.00 | | | -1 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695.00 | -1 897.00 | | -7 695.00 |
DL TOTAL (I) | 27 482.00 | 35 177.00 | | 27 482.00 |
DU Loans and Debts from Credit Institutions (3) | 326 635.00 | 322 954.00 | | 326 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 923.00 | | 309.00 |
DX Trade payables and related accounts | 22 771.00 | 20 799.00 | | 22 771.00 |
DY Tax and social security liabilities | 24 642.00 | 27 831.00 | | 24 642.00 |
EC TOTAL (IV) | 374 357.00 | 372 507.00 | | 374 357.00 |
EE Grand total (I to V) | 401 839.00 | 407 684.00 | | 401 839.00 |
EG Accrued income and payables due within one year | 85 208.00 | 372 507.00 | | 85 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 543.00 | 18 927.00 | | 36 543.00 |
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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 | 625 658.00 | | 625 658.00 | 625 658.00 |
FJ Net sales | 625 658.00 | | 625 658.00 | 625 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 629 724.00 | |
FU Purchases of raw materials and other supplies | | | 131 677.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 185.00 | |
FX Taxes, duties, and similar payments | | | 36 153.00 | |
FY Salaries and Wages | | | 285 816.00 | |
FZ Social Security Contributions | | | 110 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 626 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GR Interest and similar expenses | | | 10 564.00 | |
GU Total financial expenses (VI) | | | 10 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 811.00 | | 2 546.00 |
A2 TOTAL ASSETS | 98 056.00 | 73 374.00 | | 98 056.00 |
A4 Equity method investments | 558.00 | 547.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 724.00 | 637 188.00 | | 629 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 419.00 | 639 085.00 | | 637 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 695.00 | -1 897.00 | | -7 695.00 |
HP References: Equipment leasing | 11 955.00 | 8 205.00 | | 11 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 35 197.00 | 20 211.00 | | 35 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 921.00 | 12 746.00 | | 4 921.00 |
ST Other accounts | 37 457.00 | 40 547.00 | | 37 457.00 |
XQ Rental, rental and co-ownership charges | 15 806.00 | 16 582.00 | | 15 806.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | | 47 138.00 | | |
YW Business tax | 956.00 | 1 218.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 153.00 | 21 429.00 | | 36 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 185.00 | 69 876.00 | | 58 185.00 |
