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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 942.00 | | 50 942.00 | 50 942.00 |
AR Technical installations, industrial equipment and tools | 29 718.00 | 27 707.00 | 2 011.00 | 29 718.00 |
AT Other tangible assets | 23 453.00 | 21 728.00 | 1 725.00 | 23 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 114.00 | 49 435.00 | 54 678.00 | 104 114.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 335.00 | | 2 335.00 | 2 335.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 7 606.00 | | 7 606.00 | 7 606.00 |
CO Grand total (0 to V) | 111 720.00 | 49 435.00 | 62 285.00 | 111 720.00 |
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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 |
DG Other reserves | 11 200.00 | 11 200.00 | | 11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706.00 | 294.00 | | -3 706.00 |
DL TOTAL (I) | 16 293.00 | 20 294.00 | | 16 293.00 |
DU Loans and Debts from Credit Institutions (3) | 31 851.00 | 18 661.00 | | 31 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 7 536.00 | | 2 028.00 |
DX Trade payables and related accounts | 5 672.00 | 7 462.00 | | 5 672.00 |
DY Tax and social security liabilities | 6 063.00 | 8 838.00 | | 6 063.00 |
EA Other liabilities | 375.00 | 6 505.00 | | 375.00 |
EC TOTAL (IV) | 45 991.00 | 49 003.00 | | 45 991.00 |
EE Grand total (I to V) | 62 285.00 | 69 298.00 | | 62 285.00 |
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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 | 55 095.00 | | 55 095.00 | 55 095.00 |
FD Production sold - goods | 111 861.00 | | 111 861.00 | 111 861.00 |
FJ Net sales | 166 957.00 | | 166 957.00 | 166 957.00 |
FN Capitalized production | | | 1 207.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 170.00 | |
FS Purchases of goods (including customs duties) | | | 22 651.00 | |
FT Inventory change (goods) | | | -908.00 | |
FU Purchases of raw materials and other supplies | | | 41 465.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 48 566.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 43 216.00 | |
FZ Social Security Contributions | | | 10 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 170 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 170.00 | 165 442.00 | | 168 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 876.00 | 165 147.00 | | 171 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | 294.00 | | -3 706.00 |
HP References: Equipment leasing | 996.00 | 5 978.00 | | 996.00 |
