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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AP Buildings | 4 700.00 | 724.00 | 3 976.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 52 483.00 | 9 847.00 | 42 636.00 | 52 483.00 |
AT Other tangible assets | 2 700.00 | 506.00 | 2 194.00 | 2 700.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 350 283.00 | 11 077.00 | 339 206.00 | 350 283.00 |
BL Raw materials, supplies | 17 602.00 | | 17 602.00 | 17 602.00 |
BX Customers and related accounts | 10 992.00 | | 10 992.00 | 10 992.00 |
BZ Other receivables | 41 213.00 | | 41 213.00 | 41 213.00 |
CF Cash and cash equivalents | 35 522.00 | | 35 522.00 | 35 522.00 |
CJ TOTAL (II) | 105 328.00 | | 105 328.00 | 105 328.00 |
CO Grand total (0 to V) | 455 612.00 | 11 077.00 | 444 535.00 | 455 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 638.00 | | | -27 638.00 |
DL TOTAL (I) | -17 638.00 | | | -17 638.00 |
DU Loans and Debts from Credit Institutions (3) | 303 925.00 | | | 303 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 576.00 | | | 98 576.00 |
DX Trade payables and related accounts | 15 295.00 | | | 15 295.00 |
DY Tax and social security liabilities | 38 491.00 | | | 38 491.00 |
EA Other liabilities | 5 885.00 | | | 5 885.00 |
EC TOTAL (IV) | 462 172.00 | | | 462 172.00 |
EE Grand total (I to V) | 444 535.00 | | | 444 535.00 |
EG Accrued income and payables due within one year | 202 444.00 | | | 202 444.00 |
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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 | 274 535.00 | | 274 535.00 | 274 535.00 |
FG Production sold - services | 333 907.00 | | 333 907.00 | 333 907.00 |
FJ Net sales | 608 442.00 | | 608 442.00 | 608 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 395.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 623 779.00 | |
FU Purchases of raw materials and other supplies | | | 126 418.00 | |
FV Inventory change (raw materials and supplies) | | | -17 602.00 | |
FW Other purchases and external expenses | | | 289 972.00 | |
FX Taxes, duties, and similar payments | | | 15 364.00 | |
FY Salaries and Wages | | | 187 428.00 | |
FZ Social Security Contributions | | | 32 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 645 620.00 | |
GG - OPERATING RESULT (I - II) | | | -21 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 395.00 | | | 14 395.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 781.00 | | | 623 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 419.00 | | | 651 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 638.00 | | | -27 638.00 |
HP References: Equipment leasing | 6 218.00 | | | 6 218.00 |
