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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 17 420.00 | 8 940.00 | 8 479.00 | 17 420.00 |
AT Other tangible assets | 26 675.00 | 9 187.00 | 17 488.00 | 26 675.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 53 283.00 | 18 128.00 | 35 155.00 | 53 283.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BT Goods | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 526.00 | | 13 526.00 | 13 526.00 |
CO Grand total (0 to V) | 66 809.00 | 18 128.00 | 48 681.00 | 66 809.00 |
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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 | 764.00 | | 1 000.00 |
DG Other reserves | 1 392.00 | | | 1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | 1 627.00 | | 460.00 |
DL TOTAL (I) | 12 853.00 | 12 392.00 | | 12 853.00 |
DU Loans and Debts from Credit Institutions (3) | 21 534.00 | 26 043.00 | | 21 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 4 357.00 | | 1 849.00 |
DX Trade payables and related accounts | 6 743.00 | 6 469.00 | | 6 743.00 |
DY Tax and social security liabilities | 5 700.00 | 4 227.00 | | 5 700.00 |
EC TOTAL (IV) | 35 828.00 | 41 097.00 | | 35 828.00 |
EE Grand total (I to V) | 48 681.00 | 53 489.00 | | 48 681.00 |
EG Accrued income and payables due within one year | 20 314.00 | 18 091.00 | | 20 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 10 354.00 | | 10 354.00 | 10 354.00 |
FD Production sold - goods | 96 212.00 | | 96 212.00 | 96 212.00 |
FJ Net sales | 106 566.00 | | 106 566.00 | 106 566.00 |
FN Capitalized production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 108 686.00 | |
FS Purchases of goods (including customs duties) | | | 8 844.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 34 462.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 33 091.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 20 332.00 | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 107 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | 1 627.00 | | 460.00 |
HP References: Equipment leasing | 2 163.00 | | | 2 163.00 |
