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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 107.00 | 18 474.00 | 3 633.00 | 22 107.00 |
AT Other tangible assets | 12 539.00 | 9 785.00 | 2 754.00 | 12 539.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 52 531.00 | 28 258.00 | 24 272.00 | 52 531.00 |
BL Raw materials, supplies | 15 709.00 | | 15 709.00 | 15 709.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 056.00 | | 75 056.00 | 75 056.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 100 740.00 | | 100 740.00 | 100 740.00 |
CO Grand total (0 to V) | 153 271.00 | 28 258.00 | 125 013.00 | 153 271.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | -77 034.00 | -77 145.00 | | -77 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 737.00 | 112.00 | | -8 737.00 |
DL TOTAL (I) | 15 732.00 | 24 468.00 | | 15 732.00 |
DU Loans and Debts from Credit Institutions (3) | 26 206.00 | 34 043.00 | | 26 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 873.00 | | 896.00 |
DX Trade payables and related accounts | 30 048.00 | 37 800.00 | | 30 048.00 |
DY Tax and social security liabilities | 52 132.00 | 41 871.00 | | 52 132.00 |
EC TOTAL (IV) | 109 281.00 | 114 587.00 | | 109 281.00 |
EE Grand total (I to V) | 125 013.00 | 139 055.00 | | 125 013.00 |
EG Accrued income and payables due within one year | 109 281.00 | 113 857.00 | | 109 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 476.00 | 28 971.00 | | 25 476.00 |
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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 | | | 471 290.00 | |
FJ Net sales | | | 471 290.00 | |
FM Inventory production | | | -1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 481 456.00 | |
FU Purchases of raw materials and other supplies | | | 97 703.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 130 150.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 159 153.00 | |
FZ Social Security Contributions | | | 88 948.00 | |
GB Operating Expenses - Provisions | | | 2 360.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 482 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 4 762.00 | 1 782.00 | | 4 762.00 |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HH Total exceptional expenses (VIII) | 4 762.00 | 2 752.00 | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762.00 | 5 998.00 | | -4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 456.00 | 511 818.00 | | 481 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 193.00 | 511 706.00 | | 490 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 737.00 | 112.00 | | -8 737.00 |
HP References: Equipment leasing | 18 710.00 | 20 351.00 | | 18 710.00 |
