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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 9 950.00 | | 9 950.00 |
AT Other tangible assets | 41 333.00 | 36 865.00 | 4 467.00 | 41 333.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 134 909.00 | 52 871.00 | 82 037.00 | 134 909.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 9 878.00 | | 9 878.00 | 9 878.00 |
CO Grand total (0 to V) | 144 788.00 | 52 871.00 | 91 916.00 | 144 788.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 263.00 | -16 441.00 | | -13 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840.00 | 3 178.00 | | 4 840.00 |
DL TOTAL (I) | 21 576.00 | 16 737.00 | | 21 576.00 |
DU Loans and Debts from Credit Institutions (3) | 29 436.00 | 43 619.00 | | 29 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 14 600.00 | | 7 030.00 |
DX Trade payables and related accounts | 17 149.00 | 12 155.00 | | 17 149.00 |
DY Tax and social security liabilities | 16 722.00 | 9 279.00 | | 16 722.00 |
EC TOTAL (IV) | 70 339.00 | 79 654.00 | | 70 339.00 |
EE Grand total (I to V) | 91 916.00 | 96 391.00 | | 91 916.00 |
EG Accrued income and payables due within one year | 66 259.00 | 79 654.00 | | 66 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 395.00 | 5 966.00 | | 9 395.00 |
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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 | 47 123.00 | | 47 123.00 | 47 123.00 |
FD Production sold - goods | 98 223.00 | | 98 223.00 | 98 223.00 |
FG Production sold - services | 2 885.00 | | 2 885.00 | 2 885.00 |
FJ Net sales | 148 233.00 | | 148 233.00 | 148 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 367.00 | |
FS Purchases of goods (including customs duties) | | | 16 603.00 | |
FT Inventory change (goods) | | | -1 782.00 | |
FU Purchases of raw materials and other supplies | | | 27 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 39 984.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 45 944.00 | |
FZ Social Security Contributions | | | 4 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 144 836.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 349.00 | 1 873.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 676.00 | 1 873.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -1 873.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 486.00 | 161 550.00 | | 152 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 646.00 | 158 373.00 | | 147 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840.00 | 3 177.00 | | 4 840.00 |
HP References: Equipment leasing | 1 312.00 | | | 1 312.00 |
