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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 43 912.00 | 38 002.00 | 5 909.00 | 43 912.00 |
AT Other tangible assets | 3 608.00 | 2 100.00 | 1 507.00 | 3 608.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 108 749.00 | 40 103.00 | 68 645.00 | 108 749.00 |
BL Raw materials, supplies | 10 712.00 | | 10 712.00 | 10 712.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 23 946.00 | | 23 946.00 | 23 946.00 |
CO Grand total (0 to V) | 132 696.00 | 40 103.00 | 92 592.00 | 132 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 657.00 | 5 116.00 | | 5 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | 540.00 | | 218.00 |
DL TOTAL (I) | 16 875.00 | 16 657.00 | | 16 875.00 |
DU Loans and Debts from Credit Institutions (3) | 18 510.00 | 28 026.00 | | 18 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 721.00 | 34 258.00 | | 40 721.00 |
DX Trade payables and related accounts | 7 601.00 | 8 841.00 | | 7 601.00 |
DY Tax and social security liabilities | 8 883.00 | 10 293.00 | | 8 883.00 |
EC TOTAL (IV) | 75 716.00 | 81 420.00 | | 75 716.00 |
EE Grand total (I to V) | 92 592.00 | 98 077.00 | | 92 592.00 |
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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 | 162 893.00 | | 162 893.00 | 162 893.00 |
FJ Net sales | 162 893.00 | | 162 893.00 | 162 893.00 |
FO Operating subsidies | | | 1 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 882.00 | |
FU Purchases of raw materials and other supplies | | | 61 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 54 024.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 43 636.00 | |
FZ Social Security Contributions | | | 3 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 171 157.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 1 370.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 1 370.00 | | 168.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 1 370.00 | | -583.00 |
HK Income tax | -916.00 | -732.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 051.00 | 212 287.00 | | 172 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 833.00 | 211 746.00 | | 171 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | 540.00 | | 218.00 |
HP References: Equipment leasing | 4 570.00 | 4 570.00 | | 4 570.00 |
