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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 33 393.00 | 32 728.00 | 665.00 | 33 393.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 3 843.00 | 7 440.00 | 11 282.00 |
AT Other tangible assets | 12 916.00 | 11 779.00 | 1 138.00 | 12 916.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 99 399.00 | 54 520.00 | 44 879.00 | 99 399.00 |
BT Goods | 19 573.00 | | 19 573.00 | 19 573.00 |
BX Customers and related accounts | 60 663.00 | | 60 663.00 | 60 663.00 |
BZ Other receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CH Prepaid expenses | 12 003.00 | | 12 003.00 | 12 003.00 |
CJ TOTAL (II) | 108 789.00 | | 108 789.00 | 108 789.00 |
CO Grand total (0 to V) | 208 187.00 | 54 520.00 | 153 668.00 | 208 187.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 2 393.00 | | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 387.00 | | | -17 387.00 |
DL TOTAL (I) | 50 806.00 | | | 50 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 60 675.00 | | | 60 675.00 |
DY Tax and social security liabilities | 35 598.00 | | | 35 598.00 |
EA Other liabilities | 6 531.00 | | | 6 531.00 |
EC TOTAL (IV) | 102 862.00 | | | 102 862.00 |
EE Grand total (I to V) | 153 668.00 | | | 153 668.00 |
EG Accrued income and payables due within one year | 102 862.00 | | | 102 862.00 |
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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 | 178 628.00 | | 178 628.00 | 178 628.00 |
FG Production sold - services | 225 510.00 | | 225 510.00 | 225 510.00 |
FJ Net sales | 404 138.00 | | 404 138.00 | 404 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 409 506.00 | |
FS Purchases of goods (including customs duties) | | | 69 452.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 192 479.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 107 834.00 | |
FZ Social Security Contributions | | | 52 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 426 399.00 | |
GG - OPERATING RESULT (I - II) | | | -16 892.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | | | 4 699.00 |
HB Exceptional income from capital transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 620.00 | | | 410 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 007.00 | | | 428 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 387.00 | | | -17 387.00 |
HP References: Equipment leasing | 4 086.00 | | | 4 086.00 |
