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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 551.00 | 1 273.00 | 5 277.00 | 6 551.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 28 777.00 | 2 819.00 | 25 958.00 | 28 777.00 |
AT Other tangible assets | 55 690.00 | 5 458.00 | 50 231.00 | 55 690.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 107 499.00 | 9 551.00 | 97 948.00 | 107 499.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 14 179.00 | | 14 179.00 | 14 179.00 |
CO Grand total (0 to V) | 121 679.00 | 9 551.00 | 112 127.00 | 121 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 571.00 | | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | | | 570.00 |
DL TOTAL (I) | 3 570.00 | | | 3 570.00 |
DU Loans and Debts from Credit Institutions (3) | 58 013.00 | | | 58 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 465.00 | | | 38 465.00 |
DX Trade payables and related accounts | 4 656.00 | | | 4 656.00 |
DY Tax and social security liabilities | 7 157.00 | | | 7 157.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 108 557.00 | | | 108 557.00 |
EE Grand total (I to V) | 112 127.00 | | | 112 127.00 |
EG Accrued income and payables due within one year | 59 913.00 | | | 59 913.00 |
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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 | 164 131.00 | | 164 131.00 | 164 131.00 |
FD Production sold - goods | 219 955.00 | | 219 955.00 | 219 955.00 |
FJ Net sales | 164 131.00 | | 164 131.00 | 164 131.00 |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 173.00 | |
FS Purchases of goods (including customs duties) | | | 45 864.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 294.00 | |
FW Other purchases and external expenses | | | 57 473.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 32 128.00 | |
FZ Social Security Contributions | | | 7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 161 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 6 523.00 | | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 173.00 | | | 164 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 602.00 | | | 163 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | | | 570.00 |
HP References: Equipment leasing | 2 247.00 | | | 2 247.00 |
