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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 8 740.00 | | 8 740.00 |
AT Other tangible assets | 5 603.00 | 3 834.00 | 1 769.00 | 5 603.00 |
BJ TOTAL (I) | 19 343.00 | 12 574.00 | 6 769.00 | 19 343.00 |
BL Raw materials, supplies | 7 073.00 | | 7 073.00 | 7 073.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 119 348.00 | | 119 348.00 | 119 348.00 |
BZ Other receivables | 29 993.00 | | 29 993.00 | 29 993.00 |
CF Cash and cash equivalents | 48 537.00 | | 48 537.00 | 48 537.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 250 452.00 | | 250 452.00 | 250 452.00 |
CO Grand total (0 to V) | 269 795.00 | 12 574.00 | 257 221.00 | 269 795.00 |
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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) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 8 507.00 | 5 763.00 | | 8 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | 2 167.00 | | -1 345.00 |
DL TOTAL (I) | 8 382.00 | 9 150.00 | | 8 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 74 288.00 | 99 934.00 | | 74 288.00 |
DY Tax and social security liabilities | 65 543.00 | 81 704.00 | | 65 543.00 |
EA Other liabilities | 108 874.00 | 133 705.00 | | 108 874.00 |
EC TOTAL (IV) | 248 838.00 | 315 476.00 | | 248 838.00 |
EE Grand total (I to V) | 257 221.00 | 324 626.00 | | 257 221.00 |
EG Accrued income and payables due within one year | 248 838.00 | | | 248 838.00 |
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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 | 484 595.00 | | 484 595.00 | 484 595.00 |
FJ Net sales | 484 595.00 | | 484 595.00 | 484 595.00 |
FM Inventory production | | | -3 411.00 | |
FO Operating subsidies | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 470.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 493 540.00 | |
FU Purchases of raw materials and other supplies | | | 121 503.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 87 209.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 185 539.00 | |
FZ Social Security Contributions | | | 97 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 496 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 470.00 | | | 10 470.00 |
HA Exceptional income from management transactions | 813.00 | 466.00 | | 813.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 5 230.00 | 466.00 | | 5 230.00 |
HE Exceptional expenses on management operations | 1 299.00 | 7 629.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 122.00 | 198.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 7 827.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | -7 361.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 770.00 | 762 574.00 | | 498 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 114.00 | 760 407.00 | | 500 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | 2 167.00 | | -1 345.00 |
HP References: Equipment leasing | 12 835.00 | 15 701.00 | | 12 835.00 |
