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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 35 797.00 | 21 514.00 | 14 282.00 | 35 797.00 |
AT Other tangible assets | 8 886.00 | 2 522.00 | 6 363.00 | 8 886.00 |
BJ TOTAL (I) | 142 683.00 | 24 037.00 | 118 646.00 | 142 683.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 7 023.00 | | 7 023.00 | 7 023.00 |
CO Grand total (0 to V) | 149 707.00 | 24 037.00 | 125 670.00 | 149 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 139.00 | 7 796.00 | | 12 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 4 342.00 | | 82.00 |
DL TOTAL (I) | 13 321.00 | 13 239.00 | | 13 321.00 |
DU Loans and Debts from Credit Institutions (3) | 79 644.00 | 94 575.00 | | 79 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 6 185.00 | | 1 068.00 |
DX Trade payables and related accounts | 18 555.00 | 12 158.00 | | 18 555.00 |
DY Tax and social security liabilities | 12 431.00 | 10 477.00 | | 12 431.00 |
EA Other liabilities | 648.00 | 557.00 | | 648.00 |
EC TOTAL (IV) | 112 348.00 | 123 954.00 | | 112 348.00 |
EE Grand total (I to V) | 125 670.00 | 137 193.00 | | 125 670.00 |
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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 | 88 883.00 | | 88 883.00 | 88 883.00 |
FD Production sold - goods | 188 224.00 | | 188 224.00 | 188 224.00 |
FJ Net sales | 277 107.00 | | 277 107.00 | 277 107.00 |
FN Capitalized production | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 700.00 | |
FS Purchases of goods (including customs duties) | | | 32 858.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 67 621.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 82 884.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 65 547.00 | |
FZ Social Security Contributions | | | 17 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 279 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 1 347.00 | | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 29.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 35.00 | 330.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 662.00 | 330.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | -301.00 | | 684.00 |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 047.00 | 273 150.00 | | 283 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 964.00 | 268 807.00 | | 282 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 4 342.00 | | 82.00 |
HP References: Equipment leasing | 7 108.00 | 3 778.00 | | 7 108.00 |
