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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 111.00 | 111.00 | | 111.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 4 226.00 | 111.00 | 4 115.00 | 4 226.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 81 127.00 | | 81 127.00 | 81 127.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 167.00 | | 81 167.00 | 81 167.00 |
CO Grand total (0 to V) | 85 394.00 | 111.00 | 85 282.00 | 85 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 770.00 | 5 875.00 | | 17 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 908.00 | 11 894.00 | | 17 908.00 |
DL TOTAL (I) | 41 878.00 | 23 970.00 | | 41 878.00 |
DU Loans and Debts from Credit Institutions (3) | 14 607.00 | 9 264.00 | | 14 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 031.00 | 34 375.00 | | 25 031.00 |
DX Trade payables and related accounts | 2 799.00 | 5 836.00 | | 2 799.00 |
DY Tax and social security liabilities | 965.00 | 6 448.00 | | 965.00 |
EC TOTAL (IV) | 43 404.00 | 55 924.00 | | 43 404.00 |
EE Grand total (I to V) | 85 282.00 | 79 895.00 | | 85 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 607.00 | 5 126.00 | | 14 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 895.00 | | 100 895.00 | 100 895.00 |
FJ Net sales | 100 895.00 | | 100 895.00 | 100 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 106 975.00 | |
FU Purchases of raw materials and other supplies | | | 28 380.00 | |
FV Inventory change (raw materials and supplies) | | | 7 020.00 | |
FW Other purchases and external expenses | | | 48 230.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 30 432.00 | |
FZ Social Security Contributions | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 121 914.00 | |
GG - OPERATING RESULT (I - II) | | | -14 938.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 1 964.00 | 51.00 | | 1 964.00 |
HF Exceptional expenses on capital transactions | 59 844.00 | | | 59 844.00 |
HH Total exceptional expenses (VIII) | 61 808.00 | 51.00 | | 61 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 191.00 | -51.00 | | 33 191.00 |
HK Income tax | | 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 975.00 | 153 903.00 | | 201 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 067.00 | 142 008.00 | | 184 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 908.00 | 11 894.00 | | 17 908.00 |
HP References: Equipment leasing | | 380.00 | | |
