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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 460.00 | | 195 460.00 | 195 460.00 |
AR Technical installations, industrial equipment and tools | 30 375.00 | 29 918.00 | 457.00 | 30 375.00 |
AT Other tangible assets | 30 629.00 | 24 369.00 | 6 260.00 | 30 629.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 256 515.00 | 54 287.00 | 202 227.00 | 256 515.00 |
BT Goods | 1 396.00 | | 1 396.00 | 1 396.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 14 678.00 | | 14 678.00 | 14 678.00 |
CO Grand total (0 to V) | 271 193.00 | 54 287.00 | 216 905.00 | 271 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 7 838.00 | | | 7 838.00 |
DH Retained earnings | | -1 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 183.00 | 10 343.00 | | -6 183.00 |
DL TOTAL (I) | 9 795.00 | 15 978.00 | | 9 795.00 |
DU Loans and Debts from Credit Institutions (3) | 104 439.00 | 102 551.00 | | 104 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 089.00 | 6 828.00 | | 59 089.00 |
DX Trade payables and related accounts | 38 636.00 | 77 897.00 | | 38 636.00 |
DY Tax and social security liabilities | 4 944.00 | 13 890.00 | | 4 944.00 |
EC TOTAL (IV) | 207 110.00 | 201 168.00 | | 207 110.00 |
EE Grand total (I to V) | 216 905.00 | 217 147.00 | | 216 905.00 |
EI Including equity loans | 59 089.00 | | | 59 089.00 |
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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 | 196 940.00 | | 196 940.00 | 196 940.00 |
FG Production sold - services | | | | |
FJ Net sales | 196 940.00 | | 196 940.00 | 196 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 401.00 | |
FS Purchases of goods (including customs duties) | | | 55 969.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 207.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 47 373.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 202 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 1 751.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 1 751.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 1 147.00 | 970.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 970.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 781.00 | | 1 052.00 |
HK Income tax | | 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 601.00 | 230 953.00 | | 203 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 785.00 | 220 610.00 | | 209 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 183.00 | 10 343.00 | | -6 183.00 |
HP References: Equipment leasing | 5 084.00 | 5 084.00 | | 5 084.00 |
