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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 35 408.00 | 33 398.00 | 2 009.00 | 35 408.00 |
AT Other tangible assets | 55 717.00 | 44 972.00 | 10 744.00 | 55 717.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 152 124.00 | 78 371.00 | 73 754.00 | 152 124.00 |
BL Raw materials, supplies | 7 243.00 | | 7 243.00 | 7 243.00 |
BX Customers and related accounts | 222 565.00 | 2 841.00 | 219 724.00 | 222 565.00 |
BZ Other receivables | 32 269.00 | | 32 268.00 | 32 269.00 |
CF Cash and cash equivalents | 10 432.00 | | 10 432.00 | 10 432.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 272 527.00 | 2 841.00 | 269 686.00 | 272 527.00 |
CO Grand total (0 to V) | 424 651.00 | 81 212.00 | 343 440.00 | 424 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 450.00 | 98 105.00 | | 123 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 131.00 | 25 345.00 | | -51 131.00 |
DL TOTAL (I) | 81 119.00 | 132 250.00 | | 81 119.00 |
DU Loans and Debts from Credit Institutions (3) | 11 193.00 | 10 672.00 | | 11 193.00 |
DX Trade payables and related accounts | 87 185.00 | 65 500.00 | | 87 185.00 |
DY Tax and social security liabilities | 95 935.00 | 72 438.00 | | 95 935.00 |
EA Other liabilities | 68 008.00 | 59 904.00 | | 68 008.00 |
EC TOTAL (IV) | 262 321.00 | 208 514.00 | | 262 321.00 |
EE Grand total (I to V) | 343 440.00 | 340 763.00 | | 343 440.00 |
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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 | 680 330.00 | | 680 330.00 | 680 330.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 700 330.00 | | 700 330.00 | 700 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 701 515.00 | |
FU Purchases of raw materials and other supplies | | | 193 871.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 191 122.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 212 254.00 | |
FZ Social Security Contributions | | | 52 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 41 657.00 | |
GF Total Operating Expenses (II) | | | 709 879.00 | |
GG - OPERATING RESULT (I - II) | | | -8 364.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 057.00 | 8 934.00 | | 17 057.00 |
HF Exceptional expenses on capital transactions | 24 612.00 | 1 330.00 | | 24 612.00 |
HH Total exceptional expenses (VIII) | 41 669.00 | 10 264.00 | | 41 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 669.00 | -10 264.00 | | -41 669.00 |
HK Income tax | | 8 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 515.00 | 763 634.00 | | 701 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 647.00 | 738 289.00 | | 752 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 131.00 | 25 345.00 | | -51 131.00 |
HP References: Equipment leasing | 5 154.00 | | | 5 154.00 |
