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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 37 420.00 | 18 397.00 | 19 023.00 | 37 420.00 |
AT Other tangible assets | 137 816.00 | 18 996.00 | 118 820.00 | 137 816.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 192 244.00 | 37 393.00 | 154 851.00 | 192 244.00 |
BT Goods | 6 117.00 | | 6 117.00 | 6 117.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 26 937.00 | | 26 937.00 | 26 937.00 |
CO Grand total (0 to V) | 219 181.00 | 37 393.00 | 181 788.00 | 219 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 538.00 | 17 413.00 | | 27 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 726.00 | 10 125.00 | | -5 726.00 |
DL TOTAL (I) | 27 312.00 | 33 038.00 | | 27 312.00 |
DU Loans and Debts from Credit Institutions (3) | 114 157.00 | 32 017.00 | | 114 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 31.00 | | 63.00 |
DX Trade payables and related accounts | 20 076.00 | 9 320.00 | | 20 076.00 |
DY Tax and social security liabilities | 20 180.00 | 27 658.00 | | 20 180.00 |
DZ Fixed asset liabilities and related accounts | | 48 838.00 | | |
EC TOTAL (IV) | 154 476.00 | 117 864.00 | | 154 476.00 |
EE Grand total (I to V) | 181 788.00 | 150 902.00 | | 181 788.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | | | 283 658.00 | |
FJ Net sales | | | 283 658.00 | |
FN Capitalized production | | | 72 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 121.00 | |
FS Purchases of goods (including customs duties) | | | 112 905.00 | |
FT Inventory change (goods) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 124 008.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 103 744.00 | |
FZ Social Security Contributions | | | 7 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 371 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 354.00 | 3 408.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | 1 354.00 | 4 810.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -2 810.00 | | -1 354.00 |
HK Income tax | -180.00 | 1 663.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 121.00 | 314 578.00 | | 373 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 847.00 | 304 454.00 | | 378 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 726.00 | 10 125.00 | | -5 726.00 |
HP References: Equipment leasing | 1 867.00 | | | 1 867.00 |
