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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 196 853.00 | 138 945.00 | 57 908.00 | 196 853.00 |
AT Other tangible assets | 152 788.00 | 88 423.00 | 64 365.00 | 152 788.00 |
BH Other financial assets | 24 599.00 | | 24 599.00 | 24 599.00 |
BJ TOTAL (I) | 406 740.00 | 227 368.00 | 179 372.00 | 406 740.00 |
BT Goods | 13 061.00 | | 13 061.00 | 13 061.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 188 696.00 | | 188 696.00 | 188 696.00 |
CJ TOTAL (II) | 216 941.00 | | 216 941.00 | 216 941.00 |
CO Grand total (0 to V) | 623 681.00 | 227 368.00 | 396 313.00 | 623 681.00 |
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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 | 154 289.00 | 106 442.00 | | 154 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 370.00 | 47 847.00 | | -115 370.00 |
DL TOTAL (I) | 47 719.00 | 163 089.00 | | 47 719.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 921.00 | 62 520.00 | | 54 921.00 |
DX Trade payables and related accounts | 32 711.00 | 59 048.00 | | 32 711.00 |
DY Tax and social security liabilities | 60 961.00 | 102 132.00 | | 60 961.00 |
EC TOTAL (IV) | 348 594.00 | 223 700.00 | | 348 594.00 |
EE Grand total (I to V) | 396 313.00 | 386 789.00 | | 396 313.00 |
EG Accrued income and payables due within one year | 348 594.00 | 223 700.00 | | 348 594.00 |
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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 | 617 692.00 | | 617 692.00 | 617 692.00 |
FG Production sold - services | 20 082.00 | | 20 082.00 | 20 082.00 |
FJ Net sales | 637 774.00 | | 637 774.00 | 637 774.00 |
FO Operating subsidies | | | 43 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 680 800.00 | |
FS Purchases of goods (including customs duties) | | | 248 440.00 | |
FT Inventory change (goods) | | | 6 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 165 275.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 269 410.00 | |
FZ Social Security Contributions | | | 53 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 687.00 | |
GF Total Operating Expenses (II) | | | 795 993.00 | |
GG - OPERATING RESULT (I - II) | | | -115 192.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1.00 | -1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 1.00 | | 17.00 |
HK Income tax | | 5 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 928.00 | 1 177 749.00 | | 680 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 297.00 | 1 129 902.00 | | 796 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 370.00 | 47 847.00 | | -115 370.00 |
HP References: Equipment leasing | | 11 408.00 | | |
