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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 370.00 | | 114 370.00 | 114 370.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 11 924.00 | 3 123.00 | 15 047.00 |
AT Other tangible assets | 258 422.00 | 89 286.00 | 169 136.00 | 258 422.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 394 943.00 | 101 210.00 | 293 733.00 | 394 943.00 |
BL Raw materials, supplies | 5 765.00 | | 5 765.00 | 5 765.00 |
BT Goods | 22 120.00 | | 22 120.00 | 22 120.00 |
BX Customers and related accounts | 13 095.00 | | 13 095.00 | 13 095.00 |
BZ Other receivables | 113 712.00 | | 113 712.00 | 113 712.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 160 009.00 | | 160 009.00 | 160 009.00 |
CO Grand total (0 to V) | 554 952.00 | 101 210.00 | 453 742.00 | 554 952.00 |
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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 |
DH Retained earnings | 90 526.00 | | | 90 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 042.00 | | | -12 042.00 |
DL TOTAL (I) | 79 484.00 | | | 79 484.00 |
DU Loans and Debts from Credit Institutions (3) | 156 246.00 | | | 156 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 459.00 | | | 44 459.00 |
DX Trade payables and related accounts | 101 810.00 | | | 101 810.00 |
DY Tax and social security liabilities | 71 742.00 | | | 71 742.00 |
EC TOTAL (IV) | 374 258.00 | | | 374 258.00 |
EE Grand total (I to V) | 453 742.00 | | | 453 742.00 |
EG Accrued income and payables due within one year | 277 861.00 | | | 277 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 348.00 | | | 10 348.00 |
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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 | 1 045 236.00 | | 1 045 236.00 | 1 045 236.00 |
FJ Net sales | 1 045 236.00 | | 1 045 236.00 | 1 045 236.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 237.00 | |
FR Total operating income (I) | | | 1 082 474.00 | |
FU Purchases of raw materials and other supplies | | | 485 066.00 | |
FV Inventory change (raw materials and supplies) | | | -20 330.00 | |
FW Other purchases and external expenses | | | 233 984.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 264 573.00 | |
FZ Social Security Contributions | | | 84 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 090 670.00 | |
GG - OPERATING RESULT (I - II) | | | -8 196.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 237.00 | | | 36 237.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 106.00 | | | 1 083 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 149.00 | | | 1 095 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 042.00 | | | -12 042.00 |
HP References: Equipment leasing | 9 747.00 | | | 9 747.00 |
