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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 11 733.00 | 466.00 | 12 199.00 |
AT Other tangible assets | 1 429.00 | 304.00 | 1 125.00 | 1 429.00 |
BJ TOTAL (I) | 30 628.00 | 12 037.00 | 18 591.00 | 30 628.00 |
BL Raw materials, supplies | 54 517.00 | | 54 517.00 | 54 517.00 |
BX Customers and related accounts | 46 173.00 | | 46 173.00 | 46 173.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 12 959.00 | | 12 959.00 | 12 959.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 117 623.00 | | 117 623.00 | 117 623.00 |
CO Grand total (0 to V) | 148 251.00 | 12 037.00 | 136 214.00 | 148 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 13 535.00 | 1 711.00 | | 13 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | 11 823.00 | | 3 922.00 |
DL TOTAL (I) | 44 958.00 | 41 035.00 | | 44 958.00 |
DU Loans and Debts from Credit Institutions (3) | 9 674.00 | 12 505.00 | | 9 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 944.00 | 69 529.00 | | 20 944.00 |
DX Trade payables and related accounts | 39 234.00 | 14 211.00 | | 39 234.00 |
DY Tax and social security liabilities | 18 038.00 | 17 272.00 | | 18 038.00 |
EA Other liabilities | 3 364.00 | 4 449.00 | | 3 364.00 |
EC TOTAL (IV) | 91 256.00 | 117 969.00 | | 91 256.00 |
EE Grand total (I to V) | 136 214.00 | 159 004.00 | | 136 214.00 |
EG Accrued income and payables due within one year | 84 558.00 | 108 295.00 | | 84 558.00 |
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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 | 203 745.00 | 29 804.00 | 233 549.00 | 203 745.00 |
FJ Net sales | 203 745.00 | 29 804.00 | 233 549.00 | 203 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 234 027.00 | |
FU Purchases of raw materials and other supplies | | | 133 517.00 | |
FV Inventory change (raw materials and supplies) | | | 12 983.00 | |
FW Other purchases and external expenses | | | 46 806.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 263 730.00 | |
GG - OPERATING RESULT (I - II) | | | -29 703.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 5 915.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 5 915.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 102.00 | 51.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 51.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 897.00 | 5 864.00 | | 34 897.00 |
HK Income tax | 710.00 | 2 096.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 027.00 | 192 147.00 | | 269 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 104.00 | 180 324.00 | | 265 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | 11 823.00 | | 3 922.00 |
HP References: Equipment leasing | 2 208.00 | | | 2 208.00 |
