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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AP Buildings | 115 220.00 | 81 592.00 | 33 628.00 | 115 220.00 |
AR Technical installations, industrial equipment and tools | 62 315.00 | 44 797.00 | 17 519.00 | 62 315.00 |
AT Other tangible assets | 51 801.00 | 37 177.00 | 14 623.00 | 51 801.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 564 578.00 | 172 483.00 | 392 095.00 | 564 578.00 |
BT Goods | 14 800.00 | | 14 800.00 | 14 800.00 |
BV Advances and down payments on orders | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 47 666.00 | | 47 666.00 | 47 666.00 |
CO Grand total (0 to V) | 612 244.00 | 172 483.00 | 439 761.00 | 612 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 168 554.00 | | | 168 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 632.00 | | | -13 632.00 |
DL TOTAL (I) | 158 222.00 | | | 158 222.00 |
DU Loans and Debts from Credit Institutions (3) | 92 237.00 | | | 92 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 62 721.00 | | | 62 721.00 |
DY Tax and social security liabilities | 81 511.00 | | | 81 511.00 |
EA Other liabilities | 44 998.00 | | | 44 998.00 |
EC TOTAL (IV) | 281 539.00 | | | 281 539.00 |
EE Grand total (I to V) | 439 761.00 | | | 439 761.00 |
EG Accrued income and payables due within one year | 281 539.00 | | | 281 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 631.00 | | | 15 631.00 |
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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 | 785 587.00 | | 785 587.00 | 785 587.00 |
FJ Net sales | 785 587.00 | | 785 587.00 | 785 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 902.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 798 564.00 | |
FS Purchases of goods (including customs duties) | | | 201 290.00 | |
FT Inventory change (goods) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 152 879.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 325 772.00 | |
FZ Social Security Contributions | | | 105 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 811 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 592.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 902.00 | | | 12 902.00 |
A2 TOTAL ASSETS | 33 791.00 | | | 33 791.00 |
A4 Equity method investments | 2 175.00 | | | 2 175.00 |
HA Exceptional income from management transactions | 3 193.00 | | | 3 193.00 |
HD Total exceptional income (VII) | 3 193.00 | | | 3 193.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 756.00 | | | 801 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 389.00 | | | 815 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 632.00 | | | -13 632.00 |
HP References: Equipment leasing | 3 839.00 | | | 3 839.00 |
