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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 19 847.00 | 12 856.00 | 6 991.00 | 19 847.00 |
AT Other tangible assets | 17 145.00 | 6 554.00 | 10 591.00 | 17 145.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 330 092.00 | 19 410.00 | 310 682.00 | 330 092.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 275.00 | | 23 275.00 | 23 275.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 30 632.00 | | 30 632.00 | 30 632.00 |
CO Grand total (0 to V) | 360 725.00 | 19 410.00 | 341 315.00 | 360 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 685.00 | -71 205.00 | | -33 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 245.00 | 37 519.00 | | -19 245.00 |
DL TOTAL (I) | -47 930.00 | -28 685.00 | | -47 930.00 |
DU Loans and Debts from Credit Institutions (3) | 166 131.00 | 206 520.00 | | 166 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 288.00 | 58 746.00 | | 85 288.00 |
DX Trade payables and related accounts | 81 273.00 | 57 259.00 | | 81 273.00 |
DY Tax and social security liabilities | 56 456.00 | 53 339.00 | | 56 456.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 389 245.00 | 375 961.00 | | 389 245.00 |
EE Grand total (I to V) | 341 315.00 | 347 276.00 | | 341 315.00 |
EG Accrued income and payables due within one year | 275 907.00 | 219 585.00 | | 275 907.00 |
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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 | 455 674.00 | | 455 674.00 | 455 674.00 |
FJ Net sales | 455 674.00 | | 455 674.00 | 455 674.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 463 408.00 | |
FS Purchases of goods (including customs duties) | | | 261 856.00 | |
FT Inventory change (goods) | | | -12 540.00 | |
FU Purchases of raw materials and other supplies | | | 7 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 84 134.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 91 114.00 | |
FZ Social Security Contributions | | | 25 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 469 863.00 | |
GG - OPERATING RESULT (I - II) | | | -6 454.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 527.00 | 2 912.00 | | 9 527.00 |
HH Total exceptional expenses (VIII) | 9 527.00 | 2 912.00 | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 527.00 | -2 912.00 | | -9 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 408.00 | 543 369.00 | | 463 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 653.00 | 505 849.00 | | 482 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 245.00 | 37 519.00 | | -19 245.00 |
HP References: Equipment leasing | 8 581.00 | 15 190.00 | | 8 581.00 |
