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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 173 422.00 | 13 627.00 | 159 795.00 | 173 422.00 |
AT Other tangible assets | 89 496.00 | 60 561.00 | 28 935.00 | 89 496.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 489 918.00 | 74 188.00 | 415 729.00 | 489 918.00 |
BT Goods | 7 484.00 | | 7 484.00 | 7 484.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 47 547.00 | | 47 547.00 | 47 547.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 73 156.00 | | 73 156.00 | 73 156.00 |
CO Grand total (0 to V) | 563 074.00 | 74 188.00 | 488 886.00 | 563 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 131 317.00 | 122 701.00 | | 131 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 793.00 | 8 616.00 | | -24 793.00 |
DL TOTAL (I) | 111 844.00 | 136 637.00 | | 111 844.00 |
DU Loans and Debts from Credit Institutions (3) | 238 133.00 | 166 785.00 | | 238 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 102.00 | 84 040.00 | | 67 102.00 |
DX Trade payables and related accounts | 34 361.00 | 43 954.00 | | 34 361.00 |
DY Tax and social security liabilities | 31 559.00 | 59 929.00 | | 31 559.00 |
EA Other liabilities | 5 887.00 | 6 202.00 | | 5 887.00 |
EC TOTAL (IV) | 377 042.00 | 360 909.00 | | 377 042.00 |
EE Grand total (I to V) | 488 886.00 | 497 547.00 | | 488 886.00 |
EG Accrued income and payables due within one year | 184 758.00 | 304 964.00 | | 184 758.00 |
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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 | 370 406.00 | | 370 406.00 | 370 406.00 |
FJ Net sales | 370 406.00 | | 370 406.00 | 370 406.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 382 423.00 | |
FS Purchases of goods (including customs duties) | | | 132 931.00 | |
FT Inventory change (goods) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 73 436.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 130 216.00 | |
FZ Social Security Contributions | | | 36 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 711.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 402 017.00 | |
GG - OPERATING RESULT (I - II) | | | -19 593.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339.00 | | |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 423.00 | 639 735.00 | | 382 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 216.00 | 631 119.00 | | 407 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 793.00 | 8 616.00 | | -24 793.00 |
HP References: Equipment leasing | 3 609.00 | 828.00 | | 3 609.00 |
