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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 73 699.00 | 53 126.00 | 20 573.00 | 73 699.00 |
AT Other tangible assets | 29 340.00 | 13 414.00 | 15 927.00 | 29 340.00 |
BJ TOTAL (I) | 151 538.00 | 67 038.00 | 84 500.00 | 151 538.00 |
BL Raw materials, supplies | 6 551.00 | | 6 551.00 | 6 551.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
CF Cash and cash equivalents | 37 901.00 | | 37 901.00 | 37 901.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 57 428.00 | | 57 428.00 | 57 428.00 |
CO Grand total (0 to V) | 208 966.00 | 67 038.00 | 141 928.00 | 208 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 089.00 | | | 67 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | | | 5 589.00 |
DL TOTAL (I) | 81 062.00 | | | 81 062.00 |
DU Loans and Debts from Credit Institutions (3) | 19 879.00 | | | 19 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 23 917.00 | | | 23 917.00 |
DY Tax and social security liabilities | 14 159.00 | | | 14 159.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EB Prepaid income (2) | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 60 866.00 | | | 60 866.00 |
EE Grand total (I to V) | 141 928.00 | | | 141 928.00 |
EG Accrued income and payables due within one year | 51 443.00 | | | 51 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 394 918.00 | | 394 918.00 | 394 918.00 |
FJ Net sales | 394 918.00 | | 394 918.00 | 394 918.00 |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 1 630.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 387 680.00 | |
FU Purchases of raw materials and other supplies | | | 104 923.00 | |
FV Inventory change (raw materials and supplies) | | | 3 161.00 | |
FW Other purchases and external expenses | | | 47 913.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 141 547.00 | |
FZ Social Security Contributions | | | 75 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 388 559.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 323.00 | | | 17 323.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -6 937.00 | | | -6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 680.00 | | | 387 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 091.00 | | | 382 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | | | 5 589.00 |
HP References: Equipment leasing | 559.00 | | | 559.00 |
