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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 67 423.00 | 58 579.00 | 8 843.00 | 67 423.00 |
AT Other tangible assets | 108 795.00 | 62 843.00 | 45 951.00 | 108 795.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 191 875.00 | 121 422.00 | 70 453.00 | 191 875.00 |
BT Goods | 21 672.00 | | 21 672.00 | 21 672.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 98 225.00 | | 98 225.00 | 98 225.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 26 209.00 | | 26 209.00 | 26 209.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 156 730.00 | | 156 730.00 | 156 730.00 |
CO Grand total (0 to V) | 348 605.00 | 121 422.00 | 227 183.00 | 348 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 556.00 | | | 21 556.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 194.00 | | | 194.00 |
DH Retained earnings | -7 257.00 | | | -7 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | | | 3 850.00 |
DJ Investment subsidies | 23 596.00 | | | 23 596.00 |
DL TOTAL (I) | 41 951.00 | | | 41 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 821.00 | | | 151 821.00 |
DX Trade payables and related accounts | 11 559.00 | | | 11 559.00 |
DY Tax and social security liabilities | 5 165.00 | | | 5 165.00 |
EA Other liabilities | 14 451.00 | | | 14 451.00 |
EC TOTAL (IV) | 185 232.00 | | | 185 232.00 |
EE Grand total (I to V) | 227 183.00 | | | 227 183.00 |
EG Accrued income and payables due within one year | 183 873.00 | | | 183 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 59 468.00 | | 59 468.00 | 59 468.00 |
FD Production sold - goods | 69 249.00 | | 69 249.00 | 69 249.00 |
FG Production sold - services | 25 305.00 | | 25 305.00 | 25 305.00 |
FJ Net sales | 154 022.00 | | 154 022.00 | 154 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 154 904.00 | |
FS Purchases of goods (including customs duties) | | | 43 288.00 | |
FT Inventory change (goods) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 70 216.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 18 199.00 | |
FZ Social Security Contributions | | | 6 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 156 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 6 706.00 | | | 6 706.00 |
HD Total exceptional income (VII) | 6 706.00 | | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | | | 6 706.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 616.00 | | | 161 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 766.00 | | | 157 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | | | 3 850.00 |
HP References: Equipment leasing | 13 495.00 | | | 13 495.00 |
