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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 | 31 692.00 | 24 659.00 | 7 033.00 | 31 692.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 1 790.00 | 510.00 | 2 300.00 |
AH Goodwill | 362 310.00 | | 362 310.00 | 362 310.00 |
AR Technical installations, industrial equipment and tools | 234 555.00 | 68 203.00 | 166 352.00 | 234 555.00 |
AT Other tangible assets | 47 100.00 | 7 862.00 | 39 238.00 | 47 100.00 |
BH Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
BJ TOTAL (I) | 705 922.00 | 102 514.00 | 603 408.00 | 705 922.00 |
BL Raw materials, supplies | 27 475.00 | | 27 475.00 | 27 475.00 |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CF Cash and cash equivalents | 58 313.00 | | 58 313.00 | 58 313.00 |
CH Prepaid expenses | 23 521.00 | | 23 521.00 | 23 521.00 |
CJ TOTAL (II) | 133 697.00 | | 133 697.00 | 133 697.00 |
CO Grand total (0 to V) | 839 620.00 | 102 514.00 | 737 106.00 | 839 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 591.00 | | | 10 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | 11 591.00 | | -4 822.00 |
DL TOTAL (I) | 16 769.00 | 21 591.00 | | 16 769.00 |
DU Loans and Debts from Credit Institutions (3) | 306 195.00 | 340 691.00 | | 306 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 628.00 | 300 750.00 | | 277 628.00 |
DX Trade payables and related accounts | 100 302.00 | 66 486.00 | | 100 302.00 |
DY Tax and social security liabilities | 36 203.00 | 24 515.00 | | 36 203.00 |
EA Other liabilities | 10.00 | 224.00 | | 10.00 |
EC TOTAL (IV) | 720 337.00 | 732 667.00 | | 720 337.00 |
EE Grand total (I to V) | 737 106.00 | 754 258.00 | | 737 106.00 |
EG Accrued income and payables due within one year | 702 941.00 | 443 939.00 | | 702 941.00 |
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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 | 626 818.00 | | 626 818.00 | 626 818.00 |
FG Production sold - services | | | | |
FJ Net sales | 626 818.00 | | 626 818.00 | 626 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 638 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198 091.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 158 353.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 169 678.00 | |
FZ Social Security Contributions | | | 40 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 771.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 639 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 694.00 | 9 207.00 | | 8 694.00 |
A4 Equity method investments | 1 470.00 | 42 596.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 640.00 | 544.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 544.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -544.00 | | -640.00 |
HK Income tax | | 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 350.00 | 826 195.00 | | 638 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 173.00 | 814 604.00 | | 643 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | 11 591.00 | | -4 822.00 |
HP References: Equipment leasing | 11 102.00 | 4 292.00 | | 11 102.00 |
