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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 24.00 | 75.00 | 100.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 1 347.00 | 6 522.00 | 7 870.00 |
AT Other tangible assets | 18 620.00 | 1 940.00 | 16 679.00 | 18 620.00 |
BJ TOTAL (I) | 156 590.00 | 3 313.00 | 153 276.00 | 156 590.00 |
BL Raw materials, supplies | 47 334.00 | | 47 334.00 | 47 334.00 |
BT Goods | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 68 558.00 | | 68 558.00 | 68 558.00 |
CF Cash and cash equivalents | 24 984.00 | | 24 984.00 | 24 984.00 |
CJ TOTAL (II) | 149 147.00 | | 149 147.00 | 149 147.00 |
CO Grand total (0 to V) | 305 737.00 | 3 313.00 | 302 424.00 | 305 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 727.00 | | | -11 727.00 |
DL TOTAL (I) | 18 272.00 | | | 18 272.00 |
DU Loans and Debts from Credit Institutions (3) | 150 795.00 | | | 150 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | | | 4 111.00 |
DX Trade payables and related accounts | 25 029.00 | | | 25 029.00 |
DY Tax and social security liabilities | 104 215.00 | | | 104 215.00 |
EC TOTAL (IV) | 284 152.00 | | | 284 152.00 |
EE Grand total (I to V) | 302 424.00 | | | 302 424.00 |
EG Accrued income and payables due within one year | 155 609.00 | | | 155 609.00 |
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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 | 146 496.00 | | 146 496.00 | 146 496.00 |
FG Production sold - services | 192 243.00 | | 192 243.00 | 192 243.00 |
FJ Net sales | 338 739.00 | | 338 739.00 | 338 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 686.00 | |
FS Purchases of goods (including customs duties) | | | 26 466.00 | |
FT Inventory change (goods) | | | -6 270.00 | |
FU Purchases of raw materials and other supplies | | | 89 933.00 | |
FV Inventory change (raw materials and supplies) | | | -47 334.00 | |
FW Other purchases and external expenses | | | 94 687.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 151 499.00 | |
FZ Social Security Contributions | | | 44 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 624.00 | |
GG - OPERATING RESULT (I - II) | | | -10 938.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 944.00 | | | 6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 686.00 | | | 345 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 413.00 | | | 357 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 727.00 | | | -11 727.00 |
HP References: Equipment leasing | 4 084.00 | | | 4 084.00 |
