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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 36 447.00 | 32 344.00 | 4 103.00 | 36 447.00 |
AT Other tangible assets | 79 881.00 | 69 510.00 | 10 371.00 | 79 881.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 185 614.00 | 101 853.00 | 83 761.00 | 185 614.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BT Goods | | | | |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 12 296.00 | | 12 296.00 | 12 296.00 |
CO Grand total (0 to V) | 197 910.00 | 101 853.00 | 96 057.00 | 197 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 028.00 | 42 028.00 | | 37 028.00 |
DH Retained earnings | -972.00 | | | -972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | -972.00 | | -3 428.00 |
DL TOTAL (I) | 87 629.00 | 96 056.00 | | 87 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 1 662.00 | | 162.00 |
DX Trade payables and related accounts | 5 246.00 | 13 595.00 | | 5 246.00 |
DY Tax and social security liabilities | 1 666.00 | 2 371.00 | | 1 666.00 |
EC TOTAL (IV) | 8 428.00 | 17 628.00 | | 8 428.00 |
EE Grand total (I to V) | 96 057.00 | 113 684.00 | | 96 057.00 |
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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 | | | 235 564.00 | |
FD Production sold - goods | | | 100.00 | |
FJ Net sales | | | 235 664.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 237 762.00 | |
FS Purchases of goods (including customs duties) | | | 9 793.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 023.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 42 933.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 73 313.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GB Operating Expenses - Provisions | | | 10 613.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 242 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -1 684.00 | | | -1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 762.00 | 250 912.00 | | 237 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 190.00 | 251 884.00 | | 241 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428.00 | -972.00 | | -3 428.00 |
HP References: Equipment leasing | 1 197.00 | 1 197.00 | | 1 197.00 |
