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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 880.00 | | 141 880.00 | 141 880.00 |
AR Technical installations, industrial equipment and tools | 15 937.00 | 12 916.00 | 3 021.00 | 15 937.00 |
AT Other tangible assets | 7 940.00 | 4 653.00 | 3 287.00 | 7 940.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 166 757.00 | 17 569.00 | 149 188.00 | 166 757.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 15 998.00 | | 15 998.00 | 15 998.00 |
CO Grand total (0 to V) | 182 755.00 | 17 569.00 | 165 186.00 | 182 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | 136 600.00 | | 136 600.00 |
DD Legal reserve (1) | 2 781.00 | 156.00 | | 2 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 2 625.00 | | 445.00 |
DL TOTAL (I) | 139 826.00 | 139 381.00 | | 139 826.00 |
DU Loans and Debts from Credit Institutions (3) | 8 125.00 | 13 894.00 | | 8 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029.00 | 1 690.00 | | 8 029.00 |
DX Trade payables and related accounts | 8 812.00 | 8 084.00 | | 8 812.00 |
DY Tax and social security liabilities | 393.00 | 2 520.00 | | 393.00 |
EC TOTAL (IV) | 25 360.00 | 26 188.00 | | 25 360.00 |
EE Grand total (I to V) | 165 186.00 | 165 569.00 | | 165 186.00 |
EG Accrued income and payables due within one year | 23 318.00 | 18 162.00 | | 23 318.00 |
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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 | 6 124.00 | | 6 124.00 | 6 124.00 |
FD Production sold - goods | 154 634.00 | | 154 634.00 | 154 634.00 |
FG Production sold - services | 998.00 | | 998.00 | 998.00 |
FJ Net sales | 161 757.00 | | 161 757.00 | 161 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 162 132.00 | |
FS Purchases of goods (including customs duties) | | | 30 779.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 22 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 55 256.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 79.00 | 463.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 132.00 | 177 483.00 | | 162 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 687.00 | 174 858.00 | | 161 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 2 625.00 | | 445.00 |
HP References: Equipment leasing | 4 621.00 | 7 886.00 | | 4 621.00 |
