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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 970.00 | | 57 970.00 | 57 970.00 |
AR Technical installations, industrial equipment and tools | 39 757.00 | 4 776.00 | 34 981.00 | 39 757.00 |
AT Other tangible assets | 2 088.00 | 197.00 | 1 891.00 | 2 088.00 |
AV Fixed assets in progress | 8 581.00 | | 8 581.00 | 8 581.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 115 172.00 | 4 973.00 | 110 199.00 | 115 172.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 23 311.00 | | 23 311.00 | 23 311.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 49 010.00 | | 49 010.00 | 49 010.00 |
CO Grand total (0 to V) | 164 183.00 | 4 973.00 | 159 209.00 | 164 183.00 |
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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 |
DH Retained earnings | -5 277.00 | | | -5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 277.00 | | | -5 277.00 |
DL TOTAL (I) | -4 277.00 | | | -4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 235.00 | | | 87 235.00 |
DX Trade payables and related accounts | 12 660.00 | | | 12 660.00 |
DY Tax and social security liabilities | 60 777.00 | | | 60 777.00 |
EC TOTAL (IV) | 163 486.00 | | | 163 486.00 |
EE Grand total (I to V) | 159 209.00 | | | 159 209.00 |
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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 | 9 386.00 | | 9 386.00 | 9 386.00 |
FD Production sold - goods | 446 025.00 | | 446 025.00 | 446 025.00 |
FJ Net sales | 446 025.00 | | 446 025.00 | 446 025.00 |
FO Operating subsidies | | | 2 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 457 177.00 | |
FS Purchases of goods (including customs duties) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 182 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 134 756.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 118 520.00 | |
FZ Social Security Contributions | | | 20 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 462 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 242.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 389.00 | 4 200.00 | | 22 389.00 |
HD Total exceptional income (VII) | 22 389.00 | 4 200.00 | | 22 389.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 53 410.00 | 4 200.00 | | 53 410.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 177.00 | | | 457 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 455.00 | | | 462 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 277.00 | | | -5 277.00 |
HP References: Equipment leasing | 1 810.00 | | | 1 810.00 |
