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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 43 913.00 | 33 989.00 | 9 924.00 | 43 913.00 |
AT Other tangible assets | 3 609.00 | 1 460.00 | 2 149.00 | 3 609.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 108 750.00 | 35 449.00 | 73 301.00 | 108 750.00 |
BL Raw materials, supplies | 12 435.00 | | 12 435.00 | 12 435.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 24 776.00 | | 24 776.00 | 24 776.00 |
CO Grand total (0 to V) | 133 526.00 | 35 449.00 | 98 077.00 | 133 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 116.00 | 3 070.00 | | 5 116.00 |
DH Retained earnings | | -7 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 9 569.00 | | 541.00 |
DL TOTAL (I) | 16 657.00 | 16 116.00 | | 16 657.00 |
DX Trade payables and related accounts | 8 842.00 | 7 631.00 | | 8 842.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 81 420.00 | 90 295.00 | | 81 420.00 |
EE Grand total (I to V) | 98 077.00 | 106 412.00 | | 98 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 838.00 | | 198 838.00 | 198 838.00 |
FJ Net sales | 198 838.00 | | 198 838.00 | 198 838.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 917.00 | |
FU Purchases of raw materials and other supplies | | | 75 074.00 | |
FV Inventory change (raw materials and supplies) | | | -4 708.00 | |
FW Other purchases and external expenses | | | 56 425.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 67 082.00 | |
FZ Social Security Contributions | | | 4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 211 204.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | 1 281.00 | | 1 370.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 370.00 | 5 781.00 | | 1 370.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 3 504.00 | | |
HH Total exceptional expenses (VIII) | | 3 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 2 110.00 | | 1 370.00 |
HK Income tax | -732.00 | -448.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 288.00 | 216 560.00 | | 212 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 747.00 | 206 991.00 | | 211 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 9 569.00 | | 541.00 |
HP References: Equipment leasing | 4 571.00 | 3 903.00 | | 4 571.00 |
