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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 565.00 | 23 762.00 | 804.00 | 24 565.00 |
AT Other tangible assets | 758.00 | 758.00 | | 758.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 86 288.00 | 24 520.00 | 61 768.00 | 86 288.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 12 801.00 | | 12 801.00 | 12 801.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 150.00 | | 25 150.00 | 25 150.00 |
CO Grand total (0 to V) | 111 438.00 | 24 520.00 | 86 918.00 | 111 438.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 751.00 | 11 975.00 | | 4 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 629.00 | -7 224.00 | | -14 629.00 |
DL TOTAL (I) | -8 778.00 | 5 851.00 | | -8 778.00 |
DU Loans and Debts from Credit Institutions (3) | 22 201.00 | 32 443.00 | | 22 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 775.00 | 14 117.00 | | 14 775.00 |
DX Trade payables and related accounts | 42 095.00 | 23 980.00 | | 42 095.00 |
DY Tax and social security liabilities | 15 483.00 | 19 702.00 | | 15 483.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 95 696.00 | 90 242.00 | | 95 696.00 |
EE Grand total (I to V) | 86 918.00 | 96 093.00 | | 86 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 358.00 | | 119 358.00 | 119 358.00 |
FG Production sold - services | 20 609.00 | | 20 609.00 | 20 609.00 |
FJ Net sales | 139 967.00 | | 139 967.00 | 139 967.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 140 262.00 | |
FS Purchases of goods (including customs duties) | | | 11 548.00 | |
FT Inventory change (goods) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 6 454.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 50 068.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 57 153.00 | |
FZ Social Security Contributions | | | 21 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 152 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 658.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 262.00 | 200 449.00 | | 140 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 891.00 | 207 673.00 | | 154 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 629.00 | -7 224.00 | | -14 629.00 |
HP References: Equipment leasing | 2 231.00 | 2 434.00 | | 2 231.00 |
