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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 42 317.00 | 18 945.00 | 23 372.00 | 42 317.00 |
AT Other tangible assets | 40 383.00 | 5 732.00 | 34 650.00 | 40 383.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 203 657.00 | 24 678.00 | 178 979.00 | 203 657.00 |
BT Goods | 4 598.00 | | 4 598.00 | 4 598.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 12 188.00 | | 12 188.00 | 12 188.00 |
CO Grand total (0 to V) | 215 845.00 | 24 678.00 | 191 167.00 | 215 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 95 291.00 | 94 900.00 | | 95 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 064.00 | 391.00 | | -6 064.00 |
DJ Investment subsidies | 3 486.00 | | | 3 486.00 |
DL TOTAL (I) | 97 663.00 | 100 241.00 | | 97 663.00 |
DU Loans and Debts from Credit Institutions (3) | 48 296.00 | 58 033.00 | | 48 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 886.00 | 44.00 | | 21 886.00 |
DX Trade payables and related accounts | 18 518.00 | 12 200.00 | | 18 518.00 |
DY Tax and social security liabilities | 4 804.00 | 7 186.00 | | 4 804.00 |
EC TOTAL (IV) | 93 504.00 | 77 463.00 | | 93 504.00 |
EE Grand total (I to V) | 191 167.00 | 177 704.00 | | 191 167.00 |
EI Including equity loans | 21 886.00 | | | 21 886.00 |
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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 | 84 180.00 | 130 517.00 | 214 697.00 | 84 180.00 |
FJ Net sales | 84 180.00 | 130 517.00 | 214 697.00 | 84 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 217 705.00 | |
FS Purchases of goods (including customs duties) | | | 72 865.00 | |
FT Inventory change (goods) | | | -307.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 61 750.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 19 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 294.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 310.00 | 1 400.00 | | 310.00 |
HD Total exceptional income (VII) | 1 261.00 | 1 400.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | 1 400.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 966.00 | 219 459.00 | | 218 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 030.00 | 219 068.00 | | 225 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 064.00 | 391.00 | | -6 064.00 |
HP References: Equipment leasing | 5 964.00 | 5 964.00 | | 5 964.00 |
