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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 274 862.00 | 188 125.00 | 86 737.00 | 274 862.00 |
AT Other tangible assets | 36 127.00 | 22 598.00 | 13 530.00 | 36 127.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 424 829.00 | 210 723.00 | 214 107.00 | 424 829.00 |
BT Goods | | | | |
BZ Other receivables | 46 345.00 | | 46 345.00 | 46 345.00 |
CF Cash and cash equivalents | 35 901.00 | | 35 901.00 | 35 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 246.00 | | 82 246.00 | 82 246.00 |
CO Grand total (0 to V) | 507 075.00 | 210 723.00 | 296 353.00 | 507 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 168 305.00 | 160 268.00 | | 168 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 199.00 | 8 037.00 | | -127 199.00 |
DL TOTAL (I) | 42 206.00 | 169 405.00 | | 42 206.00 |
DU Loans and Debts from Credit Institutions (3) | 197 104.00 | 5 968.00 | | 197 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 503.00 | | 339.00 |
DX Trade payables and related accounts | 38 951.00 | 115 930.00 | | 38 951.00 |
DY Tax and social security liabilities | 9 884.00 | 31 196.00 | | 9 884.00 |
EA Other liabilities | 7 867.00 | 5 716.00 | | 7 867.00 |
EC TOTAL (IV) | 254 146.00 | 159 314.00 | | 254 146.00 |
EE Grand total (I to V) | 296 353.00 | 328 719.00 | | 296 353.00 |
EI Including equity loans | 339.00 | | | 339.00 |
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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 | 346 749.00 | | 346 749.00 | 346 749.00 |
FJ Net sales | 346 749.00 | | 346 749.00 | 346 749.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 200.00 | |
FS Purchases of goods (including customs duties) | | | 110 313.00 | |
FT Inventory change (goods) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 279 963.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 63 778.00 | |
FZ Social Security Contributions | | | 10 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 548.00 | |
GG - OPERATING RESULT (I - II) | | | -127 348.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 4 107.00 | | 350.00 |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | 350.00 | 46 607.00 | | 350.00 |
HE Exceptional expenses on management operations | 83.00 | 1 413.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 31 190.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 32 603.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 14 005.00 | | 267.00 |
HK Income tax | | 3 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 550.00 | 1 589 938.00 | | 402 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 749.00 | 1 581 901.00 | | 529 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 199.00 | 8 037.00 | | -127 199.00 |
HP References: Equipment leasing | 16 380.00 | 5 390.00 | | 16 380.00 |
