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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 455.00 | 903.00 | 1 552.00 | 2 455.00 |
AR Technical installations, industrial equipment and tools | 155 304.00 | 95 554.00 | 59 750.00 | 155 304.00 |
AT Other tangible assets | 4 834.00 | 1 227.00 | 3 607.00 | 4 834.00 |
BH Other financial assets | 7 918.00 | | 7 918.00 | 7 918.00 |
BJ TOTAL (I) | 270 511.00 | 97 684.00 | 172 827.00 | 270 511.00 |
BT Goods | 92 913.00 | | 92 913.00 | 92 913.00 |
BX Customers and related accounts | 34 334.00 | | 34 334.00 | 34 334.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | 43 823.00 | | 43 823.00 | 43 823.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 187 376.00 | | 187 376.00 | 187 376.00 |
CO Grand total (0 to V) | 457 887.00 | 97 684.00 | 360 203.00 | 457 887.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | -18 086.00 | | | -18 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 935.00 | -18 086.00 | | -121 935.00 |
DL TOTAL (I) | -132 251.00 | -10 316.00 | | -132 251.00 |
DU Loans and Debts from Credit Institutions (3) | 279 073.00 | 154 122.00 | | 279 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 001.00 | 142 051.00 | | 133 001.00 |
DX Trade payables and related accounts | 64 046.00 | 81 754.00 | | 64 046.00 |
DY Tax and social security liabilities | 16 333.00 | 11 069.00 | | 16 333.00 |
EA Other liabilities | | 7 652.00 | | |
EC TOTAL (IV) | 492 453.00 | 396 646.00 | | 492 453.00 |
EE Grand total (I to V) | 360 203.00 | 386 331.00 | | 360 203.00 |
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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 | 376 453.00 | | 376 453.00 | 376 453.00 |
FG Production sold - services | 135 597.00 | | 135 597.00 | 135 597.00 |
FJ Net sales | 512 050.00 | | 512 050.00 | 512 050.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 512 139.00 | |
FS Purchases of goods (including customs duties) | | | 262 271.00 | |
FT Inventory change (goods) | | | 35 188.00 | |
FW Other purchases and external expenses | | | 138 680.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 102 757.00 | |
FZ Social Security Contributions | | | 17 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 131.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 587 524.00 | |
GG - OPERATING RESULT (I - II) | | | -75 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 64 573.00 | |
GU Total financial expenses (VI) | | | 64 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 334.00 | | | 18 334.00 |
HD Total exceptional income (VII) | 18 334.00 | | | 18 334.00 |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 592.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 5 627.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 883.00 | -5 627.00 | | 17 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 612.00 | 445 842.00 | | 530 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 547.00 | 463 928.00 | | 652 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 935.00 | -18 086.00 | | -121 935.00 |
HP References: Equipment leasing | 10 150.00 | 4 650.00 | | 10 150.00 |
