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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 72 265.00 | 53 564.00 | 18 701.00 | 72 265.00 |
AT Other tangible assets | 191 909.00 | 170 369.00 | 21 539.00 | 191 909.00 |
BH Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BJ TOTAL (I) | 312 160.00 | 223 933.00 | 88 226.00 | 312 160.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BT Goods | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 67 116.00 | | 67 116.00 | 67 116.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 90 771.00 | | 90 771.00 | 90 771.00 |
CO Grand total (0 to V) | 402 931.00 | 223 933.00 | 178 998.00 | 402 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 756.00 | 58 016.00 | | 60 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 471.00 | 2 740.00 | | -30 471.00 |
DL TOTAL (I) | 38 535.00 | 69 006.00 | | 38 535.00 |
DU Loans and Debts from Credit Institutions (3) | 19 883.00 | 5 108.00 | | 19 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | 18 278.00 | | 11 060.00 |
DX Trade payables and related accounts | 35 598.00 | 44 010.00 | | 35 598.00 |
DY Tax and social security liabilities | 73 921.00 | 46 943.00 | | 73 921.00 |
EC TOTAL (IV) | 140 462.00 | 114 339.00 | | 140 462.00 |
EE Grand total (I to V) | 178 998.00 | 183 346.00 | | 178 998.00 |
EI Including equity loans | 11 060.00 | | | 11 060.00 |
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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 | | | 521 733.00 | |
FJ Net sales | | | 521 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 522 241.00 | |
FS Purchases of goods (including customs duties) | | | 139 644.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 7 421.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 89 638.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 235 984.00 | |
FZ Social Security Contributions | | | 42 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 540 896.00 | |
GG - OPERATING RESULT (I - II) | | | -18 656.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 11 145.00 | | | 11 145.00 |
HH Total exceptional expenses (VIII) | 11 145.00 | 2 101.00 | | 11 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 454.00 | -2 101.00 | | -10 454.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 932.00 | 511 605.00 | | 522 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 402.00 | 508 864.00 | | 553 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 471.00 | 2 740.00 | | -30 471.00 |
HP References: Equipment leasing | 1 805.00 | 299.00 | | 1 805.00 |
