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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 297 799.00 | 244 167.00 | 53 631.00 | 297 799.00 |
AT Other tangible assets | 148 036.00 | 119 712.00 | 28 324.00 | 148 036.00 |
BJ TOTAL (I) | 476 834.00 | 363 879.00 | 112 955.00 | 476 834.00 |
BL Raw materials, supplies | 120 554.00 | | 120 554.00 | 120 554.00 |
BR Intermediate and finished products | 22 110.00 | | 22 110.00 | 22 110.00 |
BX Customers and related accounts | 31 005.00 | | 31 005.00 | 31 005.00 |
BZ Other receivables | 68 249.00 | | 68 249.00 | 68 249.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 246 983.00 | | 246 983.00 | 246 983.00 |
CO Grand total (0 to V) | 723 818.00 | 363 879.00 | 359 938.00 | 723 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -9 920.00 | | | -9 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | | | -5 678.00 |
DL TOTAL (I) | 32 202.00 | | | 32 202.00 |
DU Loans and Debts from Credit Institutions (3) | 28 278.00 | | | 28 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 613.00 | | | 195 613.00 |
DX Trade payables and related accounts | 39 017.00 | | | 39 017.00 |
DY Tax and social security liabilities | 64 829.00 | | | 64 829.00 |
EC TOTAL (IV) | 327 736.00 | | | 327 736.00 |
EE Grand total (I to V) | 359 938.00 | | | 359 938.00 |
EG Accrued income and payables due within one year | 314 646.00 | | | 314 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 164 508.00 | | 1 164 508.00 | 1 164 508.00 |
FG Production sold - services | 57 156.00 | | 57 156.00 | 57 156.00 |
FJ Net sales | 1 221 664.00 | | 1 221 664.00 | 1 221 664.00 |
FM Inventory production | | | 4 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 253 481.00 | |
FU Purchases of raw materials and other supplies | | | 395 936.00 | |
FV Inventory change (raw materials and supplies) | | | 12 065.00 | |
FW Other purchases and external expenses | | | 376 021.00 | |
FX Taxes, duties, and similar payments | | | 11 683.00 | |
FY Salaries and Wages | | | 346 513.00 | |
FZ Social Security Contributions | | | 86 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 996.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 254 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 647.00 | | | 27 647.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 481.00 | | | 1 253 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 159.00 | | | 1 259 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678.00 | | | -5 678.00 |
HP References: Equipment leasing | 41 296.00 | | | 41 296.00 |
