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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 400.00 | | 232 400.00 | 232 400.00 |
AR Technical installations, industrial equipment and tools | 106 600.00 | 92 267.00 | 14 333.00 | 106 600.00 |
AT Other tangible assets | 136 082.00 | 92 172.00 | 43 910.00 | 136 082.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 478 883.00 | 184 439.00 | 294 443.00 | 478 883.00 |
BX Customers and related accounts | 12 246.00 | | 12 246.00 | 12 246.00 |
BZ Other receivables | 71 221.00 | | 71 221.00 | 71 221.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 86 962.00 | | 86 962.00 | 86 962.00 |
CO Grand total (0 to V) | 565 844.00 | 184 439.00 | 381 405.00 | 565 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 895.00 | -33 525.00 | | -19 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302.00 | 13 629.00 | | -302.00 |
DL TOTAL (I) | 199 803.00 | 200 105.00 | | 199 803.00 |
DU Loans and Debts from Credit Institutions (3) | 73 216.00 | 31 453.00 | | 73 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 792.00 | | |
DX Trade payables and related accounts | 63 655.00 | 62 455.00 | | 63 655.00 |
DY Tax and social security liabilities | 41 862.00 | 20 286.00 | | 41 862.00 |
EA Other liabilities | 2 868.00 | 7 037.00 | | 2 868.00 |
EC TOTAL (IV) | 181 602.00 | 134 024.00 | | 181 602.00 |
EE Grand total (I to V) | 381 405.00 | 334 129.00 | | 381 405.00 |
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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 | | | | |
FG Production sold - services | 83 836.00 | | 83 836.00 | 83 836.00 |
FJ Net sales | 83 836.00 | | 83 836.00 | 83 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 88 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 857.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 498.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 86 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 3 857.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 3 857.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -3 857.00 | | -255.00 |
HK Income tax | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 347.00 | 194 623.00 | | 88 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 648.00 | 180 993.00 | | 88 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302.00 | 13 629.00 | | -302.00 |
HP References: Equipment leasing | 891.00 | 11 033.00 | | 891.00 |
