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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 1 637.00 | 3 563.00 | 5 200.00 |
AF Concessions, Patents and Similar Rights | 667.00 | 22.00 | 645.00 | 667.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 740.00 | 11 605.00 | 20 135.00 | 31 740.00 |
AT Other tangible assets | 3 008.00 | 1 398.00 | 1 610.00 | 3 008.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 92 213.00 | 14 662.00 | 77 551.00 | 92 213.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 8 250.00 | | 8 250.00 | 8 250.00 |
CO Grand total (0 to V) | 100 463.00 | 14 662.00 | 85 801.00 | 100 463.00 |
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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 |
DH Retained earnings | -24 271.00 | | | -24 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | -24 271.00 | | 904.00 |
DL TOTAL (I) | -13 366.00 | -14 271.00 | | -13 366.00 |
DU Loans and Debts from Credit Institutions (3) | 49 425.00 | 59 486.00 | | 49 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 146.00 | 37 795.00 | | 35 146.00 |
DX Trade payables and related accounts | 6 556.00 | 3 100.00 | | 6 556.00 |
DY Tax and social security liabilities | 8 033.00 | 5 554.00 | | 8 033.00 |
EA Other liabilities | 7.00 | 6.00 | | 7.00 |
EC TOTAL (IV) | 99 167.00 | 105 941.00 | | 99 167.00 |
EE Grand total (I to V) | 85 801.00 | 91 670.00 | | 85 801.00 |
EI Including equity loans | 35 146.00 | | | 35 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 879.00 | | 99 879.00 | 99 879.00 |
FJ Net sales | 99 879.00 | | 99 879.00 | 99 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 001.00 | |
FU Purchases of raw materials and other supplies | | | 34 250.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 39 236.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 15 595.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 100 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 009.00 | 51 908.00 | | 103 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 105.00 | 76 179.00 | | 102 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | -24 271.00 | | 904.00 |
HP References: Equipment leasing | 1 883.00 | 1 853.00 | | 1 883.00 |
