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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 399.00 | 21 293.00 | 26 106.00 | 47 399.00 |
AT Other tangible assets | 5 771.00 | 2 771.00 | 3 000.00 | 5 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 83 185.00 | 39 064.00 | 44 121.00 | 83 185.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 30 350.00 | | 30 350.00 | 30 350.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 31 671.00 | | 31 671.00 | 31 671.00 |
CJ TOTAL (II) | 69 217.00 | | 69 217.00 | 69 217.00 |
CO Grand total (0 to V) | 152 402.00 | 39 064.00 | 113 338.00 | 152 402.00 |
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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 |
DC Revaluation differences | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 935.00 | 10 820.00 | | 12 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 684.00 | 2 115.00 | | -17 684.00 |
DL TOTAL (I) | 24 071.00 | 18 435.00 | | 24 071.00 |
DU Loans and Debts from Credit Institutions (3) | 60 536.00 | 3 175.00 | | 60 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 309.00 | | 2.00 |
DX Trade payables and related accounts | 9 151.00 | 20 090.00 | | 9 151.00 |
DY Tax and social security liabilities | 19 578.00 | 9 334.00 | | 19 578.00 |
EC TOTAL (IV) | 89 266.00 | 33 908.00 | | 89 266.00 |
EE Grand total (I to V) | 113 338.00 | 52 343.00 | | 113 338.00 |
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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 | 286 971.00 | | 286 971.00 | 286 971.00 |
FJ Net sales | 286 971.00 | | 286 971.00 | 286 971.00 |
FO Operating subsidies | | | 10 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FR Total operating income (I) | | | 298 938.00 | |
FU Purchases of raw materials and other supplies | | | 57 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 122 004.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 89 123.00 | |
FZ Social Security Contributions | | | 38 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 315 969.00 | |
GG - OPERATING RESULT (I - II) | | | -17 031.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 778.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 542.00 | | |
HK Income tax | -150.00 | 980.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 939.00 | 315 810.00 | | 298 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 623.00 | 313 695.00 | | 316 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 684.00 | 2 115.00 | | -17 684.00 |
HP References: Equipment leasing | 10 945.00 | 10 945.00 | | 10 945.00 |
