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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 30 409.00 | 13 892.00 | 16 517.00 | 30 409.00 |
AT Other tangible assets | 8 370.00 | 3 432.00 | 4 938.00 | 8 370.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 162 576.00 | 17 324.00 | 145 251.00 | 162 576.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 15 412.00 | | 15 412.00 | 15 412.00 |
CO Grand total (0 to V) | 177 987.00 | 17 324.00 | 160 663.00 | 177 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 428.00 | | | 428.00 |
DH Retained earnings | 8 129.00 | | | 8 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | 8 557.00 | | 10 955.00 |
DL TOTAL (I) | 24 512.00 | 13 557.00 | | 24 512.00 |
DU Loans and Debts from Credit Institutions (3) | 79 529.00 | 93 422.00 | | 79 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 458.00 | 39 201.00 | | 28 458.00 |
DX Trade payables and related accounts | 15 779.00 | 16 738.00 | | 15 779.00 |
DY Tax and social security liabilities | 12 385.00 | 4 325.00 | | 12 385.00 |
EC TOTAL (IV) | 136 152.00 | 153 686.00 | | 136 152.00 |
EE Grand total (I to V) | 160 663.00 | 167 243.00 | | 160 663.00 |
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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 | 178 216.00 | | 178 216.00 | 178 216.00 |
FJ Net sales | 178 216.00 | | 178 216.00 | 178 216.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 178 455.00 | |
FS Purchases of goods (including customs duties) | | | 5 875.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 63 905.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 49 820.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 30 867.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 162 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 441.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HE Exceptional expenses on management operations | 655.00 | 821.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 821.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -507.00 | | -655.00 |
HK Income tax | 1 742.00 | 1 361.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 455.00 | 242 049.00 | | 178 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 500.00 | 233 492.00 | | 167 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 955.00 | 8 557.00 | | 10 955.00 |
HP References: Equipment leasing | 4 971.00 | 4 599.00 | | 4 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 458.00 | 28 458.00 | | 28 458.00 |
8B Suppliers and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 646.00 | 10 849.00 | 3 796.00 | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 152.00 | 75 758.00 | 60 394.00 | 136 152.00 |
