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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | 51 000.00 | | 51 000.00 |
AR Technical installations, industrial equipment and tools | 35 408.00 | 34 988.00 | 420.00 | 35 408.00 |
AT Other tangible assets | 59 517.00 | 46 569.00 | 12 948.00 | 59 517.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 159 091.00 | 132 557.00 | 26 534.00 | 159 091.00 |
BL Raw materials, supplies | 5 574.00 | | 5 574.00 | 5 574.00 |
BX Customers and related accounts | 211 213.00 | | 211 213.00 | 211 213.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CF Cash and cash equivalents | 14 988.00 | | 14 988.00 | 14 988.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 267 433.00 | | 267 433.00 | 267 433.00 |
CO Grand total (0 to V) | 426 524.00 | 132 557.00 | 293 967.00 | 426 524.00 |
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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 | 27 082.00 | 72 319.00 | | 27 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 192.00 | -45 236.00 | | -66 192.00 |
DL TOTAL (I) | -30 310.00 | 35 882.00 | | -30 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 596.00 | | |
DX Trade payables and related accounts | 107 785.00 | 66 065.00 | | 107 785.00 |
DY Tax and social security liabilities | 106 832.00 | 78 878.00 | | 106 832.00 |
EA Other liabilities | 109 661.00 | 78 708.00 | | 109 661.00 |
EC TOTAL (IV) | 324 277.00 | 235 247.00 | | 324 277.00 |
EE Grand total (I to V) | 293 967.00 | 271 130.00 | | 293 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518 796.00 | | 518 796.00 | 518 796.00 |
FJ Net sales | 518 796.00 | | 518 796.00 | 518 796.00 |
FO Operating subsidies | | | 18 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 545 719.00 | |
FU Purchases of raw materials and other supplies | | | 122 532.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 201 698.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 162 560.00 | |
FZ Social Security Contributions | | | 33 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GB Operating Expenses - Provisions | | | 51 000.00 | |
GE Other Expenses | | | 32 015.00 | |
GF Total Operating Expenses (II) | | | 610 072.00 | |
GG - OPERATING RESULT (I - II) | | | -64 353.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | -1 792.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | -1 792.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 1 792.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 758.00 | 648 816.00 | | 545 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 950.00 | 694 052.00 | | 611 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 192.00 | -45 236.00 | | -66 192.00 |
HP References: Equipment leasing | 3 953.00 | 10 356.00 | | 3 953.00 |
