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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 990.00 | | 53 990.00 | 53 990.00 |
AP Buildings | 1 520.00 | 495.00 | 1 026.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 69 642.00 | 24 206.00 | 45 435.00 | 69 642.00 |
AT Other tangible assets | 80 512.00 | 23 130.00 | 57 382.00 | 80 512.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 209 464.00 | 47 831.00 | 161 633.00 | 209 464.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 25 206.00 | | 25 206.00 | 25 206.00 |
CJ TOTAL (II) | 38 302.00 | | 38 302.00 | 38 302.00 |
CO Grand total (0 to V) | 247 765.00 | 47 831.00 | 199 935.00 | 247 765.00 |
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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 |
DH Retained earnings | -67 332.00 | | | -67 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 819.00 | -67 332.00 | | -13 819.00 |
DL TOTAL (I) | -80 150.00 | -66 332.00 | | -80 150.00 |
DU Loans and Debts from Credit Institutions (3) | 22 887.00 | | | 22 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 486.00 | 230 561.00 | | 223 486.00 |
DW Advances and down payments received on current orders | 2 364.00 | 1 628.00 | | 2 364.00 |
DX Trade payables and related accounts | 9 998.00 | 10 663.00 | | 9 998.00 |
DY Tax and social security liabilities | 19 401.00 | 14 120.00 | | 19 401.00 |
EA Other liabilities | 1 948.00 | 1 545.00 | | 1 948.00 |
EC TOTAL (IV) | 280 085.00 | 258 516.00 | | 280 085.00 |
EE Grand total (I to V) | 199 935.00 | 192 184.00 | | 199 935.00 |
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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 | 144 697.00 | | 144 697.00 | 144 697.00 |
FG Production sold - services | 140 291.00 | | 140 291.00 | 140 291.00 |
FJ Net sales | 284 988.00 | | 284 988.00 | 284 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 289 072.00 | |
FS Purchases of goods (including customs duties) | | | 81 163.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 497.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 74 037.00 | |
FZ Social Security Contributions | | | 21 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 493.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 296 319.00 | |
GG - OPERATING RESULT (I - II) | | | -7 246.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 500.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 10 365.00 | 9 993.00 | | 10 365.00 |
HH Total exceptional expenses (VIII) | 10 365.00 | 10 155.00 | | 10 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 615.00 | -9 655.00 | | -6 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 865.00 | 138 150.00 | | 292 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 683.00 | 205 482.00 | | 306 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 819.00 | -67 332.00 | | -13 819.00 |
HP References: Equipment leasing | 2 942.00 | | | 2 942.00 |
