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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 50 026.00 | 39 739.00 | 10 287.00 | 50 026.00 |
AT Other tangible assets | 81 710.00 | 37 751.00 | 43 958.00 | 81 710.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 181 836.00 | 77 490.00 | 104 345.00 | 181 836.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 33 163.00 | | 33 163.00 | 33 163.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 39 701.00 | | 39 701.00 | 39 701.00 |
CO Grand total (0 to V) | 221 536.00 | 77 490.00 | 144 046.00 | 221 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 376.00 | | | 6 376.00 |
DH Retained earnings | -5 471.00 | -952.00 | | -5 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 847.00 | -4 519.00 | | 12 847.00 |
DL TOTAL (I) | 17 376.00 | 4 529.00 | | 17 376.00 |
DU Loans and Debts from Credit Institutions (3) | 64 659.00 | 88 074.00 | | 64 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 444.00 | 13 324.00 | | 17 444.00 |
DX Trade payables and related accounts | 21 409.00 | 31 532.00 | | 21 409.00 |
DY Tax and social security liabilities | 23 158.00 | 19 458.00 | | 23 158.00 |
EC TOTAL (IV) | 126 670.00 | 152 388.00 | | 126 670.00 |
EE Grand total (I to V) | 144 046.00 | 156 916.00 | | 144 046.00 |
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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
FD Production sold - goods | 468 100.00 | | 468 100.00 | 468 100.00 |
FJ Net sales | 471 436.00 | | 471 436.00 | 471 436.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 472 457.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 267 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 71 727.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 95 387.00 | |
FZ Social Security Contributions | | | 18 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GE Other Expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 490 603.00 | |
GG - OPERATING RESULT (I - II) | | | -18 146.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 50.00 | | 969.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 38 469.00 | 50.00 | | 38 469.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 3 691.00 | | | 3 691.00 |
HG Exceptional depreciation and provisions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 4 689.00 | | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 780.00 | 50.00 | | 33 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 930.00 | 520 266.00 | | 510 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 083.00 | 524 785.00 | | 498 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 847.00 | -4 519.00 | | 12 847.00 |
HP References: Equipment leasing | 3 401.00 | | | 3 401.00 |
