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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 104 228.00 | 85 838.00 | 18 390.00 | 104 228.00 |
AT Other tangible assets | 48 874.00 | 44 527.00 | 4 346.00 | 48 874.00 |
BD Other fixed assets | 637.00 | | 637.00 | 637.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 164 116.00 | 130 366.00 | 33 750.00 | 164 116.00 |
BL Raw materials, supplies | 10 489.00 | | 10 489.00 | 10 489.00 |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 88 353.00 | | 88 353.00 | 88 353.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 137 202.00 | | 137 202.00 | 137 202.00 |
CO Grand total (0 to V) | 301 319.00 | 130 366.00 | 170 953.00 | 301 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 2 520.00 | | |
DH Retained earnings | -920.00 | | | -920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | -3 441.00 | | 1 809.00 |
DL TOTAL (I) | 91 788.00 | 89 979.00 | | 91 788.00 |
DU Loans and Debts from Credit Institutions (3) | 16 224.00 | 6 616.00 | | 16 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 486.00 | | 1 507.00 |
DX Trade payables and related accounts | 23 900.00 | 18 624.00 | | 23 900.00 |
DY Tax and social security liabilities | 37 531.00 | 29 329.00 | | 37 531.00 |
EC TOTAL (IV) | 79 164.00 | 56 057.00 | | 79 164.00 |
EE Grand total (I to V) | 170 953.00 | 146 037.00 | | 170 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 217.00 | 6 611.00 | | 16 217.00 |
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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 | 363 583.00 | | 363 583.00 | 363 583.00 |
FJ Net sales | 363 583.00 | | 363 583.00 | 363 583.00 |
FM Inventory production | | | -5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 359 899.00 | |
FU Purchases of raw materials and other supplies | | | 105 120.00 | |
FV Inventory change (raw materials and supplies) | | | 2 267.00 | |
FW Other purchases and external expenses | | | 77 937.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 133 963.00 | |
FZ Social Security Contributions | | | 33 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 203.00 | 345 585.00 | | 367 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 393.00 | 349 026.00 | | 365 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809.00 | -3 441.00 | | 1 809.00 |
HP References: Equipment leasing | 7 794.00 | 10 094.00 | | 7 794.00 |
