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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 | 34 238.00 | 1 169.00 | 35 408.00 |
AT Other tangible assets | 55 717.00 | 47 340.00 | 8 377.00 | 55 717.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 155 291.00 | 81 578.00 | 73 713.00 | 155 291.00 |
BL Raw materials, supplies | 7 113.00 | | 7 113.00 | 7 113.00 |
BX Customers and related accounts | 157 426.00 | | 157 426.00 | 157 426.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 20 608.00 | | 20 608.00 | 20 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 417.00 | | 197 417.00 | 197 417.00 |
CO Grand total (0 to V) | 352 708.00 | 81 578.00 | 271 130.00 | 352 708.00 |
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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 | 72 319.00 | 123 450.00 | | 72 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 236.00 | -51 131.00 | | -45 236.00 |
DL TOTAL (I) | 35 882.00 | 81 119.00 | | 35 882.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | 11 193.00 | | 11 596.00 |
DX Trade payables and related accounts | 66 065.00 | 87 185.00 | | 66 065.00 |
DY Tax and social security liabilities | 78 878.00 | 95 935.00 | | 78 878.00 |
EA Other liabilities | 78 708.00 | 68 008.00 | | 78 708.00 |
EC TOTAL (IV) | 235 247.00 | 262 321.00 | | 235 247.00 |
EE Grand total (I to V) | 271 130.00 | 343 440.00 | | 271 130.00 |
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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 | 644 848.00 | | 644 848.00 | 644 848.00 |
FG Production sold - services | | | | |
FJ Net sales | 644 848.00 | | 644 848.00 | 644 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 648 805.00 | |
FU Purchases of raw materials and other supplies | | | 173 238.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 211 337.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 228 417.00 | |
FZ Social Security Contributions | | | 34 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 962.00 | |
GF Total Operating Expenses (II) | | | 694 918.00 | |
GG - OPERATING RESULT (I - II) | | | -46 113.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 792.00 | 17 189.00 | | -1 792.00 |
HF Exceptional expenses on capital transactions | | 24 612.00 | | |
HH Total exceptional expenses (VIII) | -1 792.00 | 41 801.00 | | -1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -41 801.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 816.00 | 701 515.00 | | 648 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 052.00 | 752 647.00 | | 694 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 236.00 | -51 131.00 | | -45 236.00 |
HP References: Equipment leasing | 10 356.00 | 5 154.00 | | 10 356.00 |
