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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 355 629.00 | | 355 629.00 | 355 629.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 39 061.00 | | 39 061.00 | 39 061.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 394 932.00 | | 394 932.00 | 394 932.00 |
CO Grand total (0 to V) | 394 932.00 | | 394 932.00 | 394 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 227 222.00 | 181 278.00 | | 227 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 026.00 | 45 945.00 | | -17 026.00 |
DL TOTAL (I) | 212 396.00 | 229 422.00 | | 212 396.00 |
DU Loans and Debts from Credit Institutions (3) | 136 813.00 | 44 147.00 | | 136 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 18 741.00 | | 198.00 |
DX Trade payables and related accounts | 5 970.00 | 22 617.00 | | 5 970.00 |
DY Tax and social security liabilities | 36 764.00 | 46 546.00 | | 36 764.00 |
EA Other liabilities | 2 791.00 | 203.00 | | 2 791.00 |
EC TOTAL (IV) | 182 535.00 | 132 254.00 | | 182 535.00 |
EE Grand total (I to V) | 394 932.00 | 361 676.00 | | 394 932.00 |
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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 | 367 278.00 | | 367 278.00 | 367 278.00 |
FJ Net sales | 367 278.00 | | 367 278.00 | 367 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 368 783.00 | |
FU Purchases of raw materials and other supplies | | | 127 902.00 | |
FV Inventory change (raw materials and supplies) | | | 4 161.00 | |
FW Other purchases and external expenses | | | 121 451.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 120 752.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 390 667.00 | |
GG - OPERATING RESULT (I - II) | | | -21 884.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 350 000.00 | 32.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 382.00 | 32.00 | | 350 382.00 |
HE Exceptional expenses on management operations | 3 906.00 | 4 082.00 | | 3 906.00 |
HF Exceptional expenses on capital transactions | 341 036.00 | 34.00 | | 341 036.00 |
HH Total exceptional expenses (VIII) | 344 942.00 | 4 116.00 | | 344 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 440.00 | -4 084.00 | | 5 440.00 |
HK Income tax | | 9 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 166.00 | 458 865.00 | | 719 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 192.00 | 412 921.00 | | 736 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 026.00 | 45 945.00 | | -17 026.00 |
HP References: Equipment leasing | 360.00 | 360.00 | | 360.00 |
