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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 51 430.00 | 11 957.00 | 39 473.00 | 51 430.00 |
AT Other tangible assets | 11 470.00 | 2 900.00 | 8 570.00 | 11 470.00 |
BJ TOTAL (I) | 157 900.00 | 14 857.00 | 143 043.00 | 157 900.00 |
BL Raw materials, supplies | 11 571.00 | | 11 571.00 | 11 571.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 22 532.00 | | 22 532.00 | 22 532.00 |
CO Grand total (0 to V) | 180 432.00 | 14 857.00 | 165 574.00 | 180 432.00 |
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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 |
DH Retained earnings | -25 809.00 | | | -25 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 497.00 | -25 809.00 | | -13 497.00 |
DL TOTAL (I) | -29 307.00 | -15 809.00 | | -29 307.00 |
DU Loans and Debts from Credit Institutions (3) | 97 576.00 | 114 811.00 | | 97 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 116.00 | 58 288.00 | | 59 116.00 |
DX Trade payables and related accounts | 31 472.00 | 14 114.00 | | 31 472.00 |
DY Tax and social security liabilities | 6 517.00 | 7 806.00 | | 6 517.00 |
EA Other liabilities | 200.00 | 330.00 | | 200.00 |
EC TOTAL (IV) | 194 881.00 | 195 348.00 | | 194 881.00 |
EE Grand total (I to V) | 165 574.00 | 179 539.00 | | 165 574.00 |
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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 | 414.00 | | 414.00 | 414.00 |
FD Production sold - goods | 127 635.00 | | 127 635.00 | 127 635.00 |
FG Production sold - services | 2 582.00 | | 2 582.00 | 2 582.00 |
FJ Net sales | 130 631.00 | | 130 631.00 | 130 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 404.00 | |
FS Purchases of goods (including customs duties) | | | 10 014.00 | |
FU Purchases of raw materials and other supplies | | | 39 114.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 49 596.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 34 894.00 | |
FZ Social Security Contributions | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 151 133.00 | |
GG - OPERATING RESULT (I - II) | | | -11 729.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 200.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 200.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -200.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 404.00 | 156 907.00 | | 139 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 902.00 | 182 716.00 | | 152 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 497.00 | -25 809.00 | | -13 497.00 |
HP References: Equipment leasing | 4 339.00 | 1 878.00 | | 4 339.00 |
