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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 12 966.00 | 11 155.00 | 1 811.00 | 12 966.00 |
BH Other financial assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BJ TOTAL (I) | 198 249.00 | 26 945.00 | 171 303.00 | 198 249.00 |
BN Goods in progress | 96 142.00 | | 96 142.00 | 96 142.00 |
BT Goods | 98 688.00 | | 98 688.00 | 98 688.00 |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 420.00 | | 213 420.00 | 213 420.00 |
CO Grand total (0 to V) | 411 669.00 | 26 945.00 | 384 723.00 | 411 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 980.00 | -1 491.00 | | 1 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 3 471.00 | | 2 005.00 |
DL TOTAL (I) | 31 485.00 | 29 480.00 | | 31 485.00 |
DU Loans and Debts from Credit Institutions (3) | 77 775.00 | 81 295.00 | | 77 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400.00 | 6 925.00 | | 32 400.00 |
DW Advances and down payments received on current orders | 146 708.00 | 86 274.00 | | 146 708.00 |
DX Trade payables and related accounts | 67 932.00 | 172 301.00 | | 67 932.00 |
DY Tax and social security liabilities | 28 423.00 | 12 742.00 | | 28 423.00 |
EC TOTAL (IV) | 353 239.00 | 359 537.00 | | 353 239.00 |
EE Grand total (I to V) | 384 723.00 | 389 016.00 | | 384 723.00 |
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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 | 394 560.00 | | 394 560.00 | 394 560.00 |
FJ Net sales | 394 560.00 | | 394 560.00 | 394 560.00 |
FM Inventory production | | | 33 284.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 427 844.00 | |
FS Purchases of goods (including customs duties) | | | 225 957.00 | |
FT Inventory change (goods) | | | -36 410.00 | |
FW Other purchases and external expenses | | | 135 168.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 109 999.00 | |
FZ Social Security Contributions | | | 33 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 472 540.00 | |
GG - OPERATING RESULT (I - II) | | | -44 696.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 788.00 | 113.00 | | 103 788.00 |
HD Total exceptional income (VII) | 103 788.00 | 113.00 | | 103 788.00 |
HE Exceptional expenses on management operations | 55 939.00 | 3 330.00 | | 55 939.00 |
HH Total exceptional expenses (VIII) | 55 939.00 | 3 330.00 | | 55 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 849.00 | -3 217.00 | | 47 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 632.00 | 488 224.00 | | 531 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 627.00 | 484 753.00 | | 529 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 3 471.00 | | 2 005.00 |
HP References: Equipment leasing | 10 926.00 | 11 575.00 | | 10 926.00 |
