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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 550.00 | | 81 550.00 | 81 550.00 |
AR Technical installations, industrial equipment and tools | 31 222.00 | 18 967.00 | 12 256.00 | 31 222.00 |
AT Other tangible assets | 10 383.00 | 5 301.00 | 5 082.00 | 10 383.00 |
BJ TOTAL (I) | 123 155.00 | 24 267.00 | 98 888.00 | 123 155.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 39 335.00 | | 39 335.00 | 39 335.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 51 512.00 | | 51 512.00 | 51 512.00 |
CO Grand total (0 to V) | 174 667.00 | 24 267.00 | 150 400.00 | 174 667.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 185.00 | 23 527.00 | | 47 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 723.00 | 23 657.00 | | -10 723.00 |
DL TOTAL (I) | 41 961.00 | 52 685.00 | | 41 961.00 |
DU Loans and Debts from Credit Institutions (3) | 54 648.00 | 65 418.00 | | 54 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 459.00 | 35 161.00 | | 30 459.00 |
DX Trade payables and related accounts | 7 830.00 | 12 985.00 | | 7 830.00 |
DY Tax and social security liabilities | 15 501.00 | 14 405.00 | | 15 501.00 |
EC TOTAL (IV) | 108 438.00 | 127 969.00 | | 108 438.00 |
EE Grand total (I to V) | 150 400.00 | 180 653.00 | | 150 400.00 |
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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 | 244 878.00 | | 244 878.00 | 244 878.00 |
FJ Net sales | 244 878.00 | | 244 878.00 | 244 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 251 710.00 | |
FU Purchases of raw materials and other supplies | | | 74 788.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 54 268.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 61 964.00 | |
FZ Social Security Contributions | | | 14 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 538.00 | |
GG - OPERATING RESULT (I - II) | | | 35 172.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 018.00 | 833.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 45 402.00 | 759.00 | | 45 402.00 |
HH Total exceptional expenses (VIII) | 45 619.00 | 759.00 | | 45 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 601.00 | 74.00 | | -44 601.00 |
HK Income tax | | 3 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 728.00 | 251 442.00 | | 252 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 451.00 | 227 784.00 | | 263 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 723.00 | 23 657.00 | | -10 723.00 |
HP References: Equipment leasing | 1 991.00 | 497.00 | | 1 991.00 |
