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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 131.00 | 13 329.00 | 2 802.00 | 16 131.00 |
AR Technical installations, industrial equipment and tools | 27 279.00 | 27 279.00 | | 27 279.00 |
AT Other tangible assets | 17 753.00 | 15 793.00 | 1 960.00 | 17 753.00 |
BJ TOTAL (I) | 79 340.00 | 59 578.00 | 19 762.00 | 79 340.00 |
BL Raw materials, supplies | 29 850.00 | | 29 850.00 | 29 850.00 |
BP Services in progress | 23 860.00 | | 23 860.00 | 23 860.00 |
BX Customers and related accounts | 135 646.00 | | 135 646.00 | 135 646.00 |
BZ Other receivables | 260 084.00 | | 260 084.00 | 260 084.00 |
CF Cash and cash equivalents | 36 919.00 | | 36 919.00 | 36 919.00 |
CJ TOTAL (II) | 462 500.00 | | 462 500.00 | 462 500.00 |
CO Grand total (0 to V) | 541 840.00 | 59 578.00 | 482 262.00 | 541 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 49 191.00 | | | 49 191.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 269 089.00 | | | 269 089.00 |
DH Retained earnings | 48 089.00 | | | 48 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 111.00 | | | -12 111.00 |
DL TOTAL (I) | 376 259.00 | | | 376 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 75 352.00 | | | 75 352.00 |
DY Tax and social security liabilities | 25 229.00 | | | 25 229.00 |
EA Other liabilities | 4 084.00 | | | 4 084.00 |
EC TOTAL (IV) | 106 003.00 | | | 106 003.00 |
EE Grand total (I to V) | 482 262.00 | | | 482 262.00 |
EG Accrued income and payables due within one year | 106 003.00 | | | 106 003.00 |
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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 | 822 045.00 | | 822 045.00 | 822 045.00 |
FJ Net sales | 822 045.00 | | 822 045.00 | 822 045.00 |
FM Inventory production | | | 23 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 822 246.00 | |
FU Purchases of raw materials and other supplies | | | 347 456.00 | |
FV Inventory change (raw materials and supplies) | | | -15 899.00 | |
FW Other purchases and external expenses | | | 168 113.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 214 848.00 | |
FZ Social Security Contributions | | | 111 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 842 414.00 | |
GG - OPERATING RESULT (I - II) | | | -20 168.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 8 963.00 | | | 8 963.00 |
HD Total exceptional income (VII) | 8 963.00 | | | 8 963.00 |
HE Exceptional expenses on management operations | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 457.00 | | | 6 457.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 210.00 | | | 831 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 321.00 | | | 843 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 111.00 | | | -12 111.00 |
HP References: Equipment leasing | 29 776.00 | | | 29 776.00 |
