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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 47 632.00 | 10 125.00 | 37 507.00 | 47 632.00 |
AT Other tangible assets | 31 560.00 | 5 034.00 | 26 527.00 | 31 560.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 210 878.00 | 15 159.00 | 195 719.00 | 210 878.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 35 612.00 | | 35 612.00 | 35 612.00 |
CO Grand total (0 to V) | 246 490.00 | 15 159.00 | 231 331.00 | 246 490.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 244.00 | | | -40 244.00 |
DL TOTAL (I) | -10 244.00 | | | -10 244.00 |
DU Loans and Debts from Credit Institutions (3) | 142 429.00 | | | 142 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 488.00 | | | 16 488.00 |
DX Trade payables and related accounts | 43 356.00 | | | 43 356.00 |
DY Tax and social security liabilities | 39 301.00 | | | 39 301.00 |
EC TOTAL (IV) | 241 575.00 | | | 241 575.00 |
EE Grand total (I to V) | 231 331.00 | | | 231 331.00 |
EG Accrued income and payables due within one year | 124 491.00 | | | 124 491.00 |
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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 | 1 305 116.00 | | 1 305 116.00 | 1 305 116.00 |
FJ Net sales | 1 305 116.00 | | 1 305 116.00 | 1 305 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 470.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 326 601.00 | |
FS Purchases of goods (including customs duties) | | | 762 633.00 | |
FT Inventory change (goods) | | | -6 794.00 | |
FU Purchases of raw materials and other supplies | | | 11 067.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 130 782.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 327 856.00 | |
FZ Social Security Contributions | | | 112 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 159.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 370 483.00 | |
GG - OPERATING RESULT (I - II) | | | -43 883.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 470.00 | | | 21 470.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 912.00 | | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 713.00 | | | 1 333 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 957.00 | | | 1 373 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 244.00 | | | -40 244.00 |
HP References: Equipment leasing | 10 049.00 | | | 10 049.00 |
