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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 | 1 430.00 | 800.00 | 630.00 | 1 430.00 |
AH Goodwill | 7 380.00 | | 7 380.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 29 564.00 | 14 232.00 | 15 332.00 | 29 564.00 |
AT Other tangible assets | 17 724.00 | 8 086.00 | 9 638.00 | 17 724.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 598.00 | 23 118.00 | 34 480.00 | 57 598.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 11 760.00 | | 11 760.00 | 11 760.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 25 070.00 | | 25 070.00 | 25 070.00 |
CO Grand total (0 to V) | 82 668.00 | 23 118.00 | 59 550.00 | 82 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 375.00 | -13 117.00 | | -11 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | 1 743.00 | | 2 520.00 |
DL TOTAL (I) | -3 855.00 | -6 375.00 | | -3 855.00 |
DU Loans and Debts from Credit Institutions (3) | 29 963.00 | 36 034.00 | | 29 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 340.00 | | 36.00 |
DX Trade payables and related accounts | 13 759.00 | 10 121.00 | | 13 759.00 |
DY Tax and social security liabilities | 19 554.00 | 14 087.00 | | 19 554.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 63 405.00 | 61 583.00 | | 63 405.00 |
EE Grand total (I to V) | 59 550.00 | 55 208.00 | | 59 550.00 |
EG Accrued income and payables due within one year | 39 855.00 | 31 731.00 | | 39 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 190.00 | 46 450.00 | 243 640.00 | 197 190.00 |
FG Production sold - services | 1 978.00 | | 1 978.00 | 1 978.00 |
FJ Net sales | 199 168.00 | 46 450.00 | 245 618.00 | 199 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 245 884.00 | |
FT Inventory change (goods) | | | -2 595.00 | |
FU Purchases of raw materials and other supplies | | | 127 067.00 | |
FW Other purchases and external expenses | | | 43 530.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 44 281.00 | |
FZ Social Security Contributions | | | 17 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 241 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 308.00 | 1 129.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 1 129.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -1 129.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 762.00 | 220 153.00 | | 246 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 242.00 | 218 410.00 | | 244 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520.00 | 1 743.00 | | 2 520.00 |
HP References: Equipment leasing | 4 131.00 | 4 236.00 | | 4 131.00 |
