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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 415.00 | 6 014.00 | 2 402.00 | 8 415.00 |
AT Other tangible assets | 21 218.00 | 19 147.00 | 2 071.00 | 21 218.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 75 738.00 | 25 160.00 | 50 577.00 | 75 738.00 |
BN Goods in progress | 17 836.00 | | 17 836.00 | 17 836.00 |
BX Customers and related accounts | 27 100.00 | 4 621.00 | 22 479.00 | 27 100.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 104.00 | 4 621.00 | 47 483.00 | 52 104.00 |
CO Grand total (0 to V) | 127 842.00 | 29 781.00 | 98 061.00 | 127 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | 2 641.00 | | 1 171.00 |
DL TOTAL (I) | 9 971.00 | 11 441.00 | | 9 971.00 |
DU Loans and Debts from Credit Institutions (3) | 44 965.00 | 38 096.00 | | 44 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 897.00 | 6 939.00 | | 12 897.00 |
DX Trade payables and related accounts | 19 670.00 | 15 100.00 | | 19 670.00 |
DY Tax and social security liabilities | 7 909.00 | 9 354.00 | | 7 909.00 |
EA Other liabilities | 2 649.00 | 17 681.00 | | 2 649.00 |
EC TOTAL (IV) | 88 090.00 | 87 169.00 | | 88 090.00 |
EE Grand total (I to V) | 98 061.00 | 98 610.00 | | 98 061.00 |
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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 | | | 242 586.00 | |
FJ Net sales | | | 242 586.00 | |
FM Inventory production | | | 17 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 260 746.00 | |
FU Purchases of raw materials and other supplies | | | 112 925.00 | |
FW Other purchases and external expenses | | | 54 239.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 44 265.00 | |
FZ Social Security Contributions | | | 31 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 254 773.00 | |
GG - OPERATING RESULT (I - II) | | | 5 973.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 544.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 544.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -544.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 746.00 | 264 453.00 | | 260 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 576.00 | 261 811.00 | | 259 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | 2 641.00 | | 1 171.00 |
HP References: Equipment leasing | 5 042.00 | 5 042.00 | | 5 042.00 |
