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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 52 396.00 | 40 390.00 | 12 006.00 | 52 396.00 |
AT Other tangible assets | 26 578.00 | 17 778.00 | 8 799.00 | 26 578.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 151 855.00 | 58 168.00 | 93 686.00 | 151 855.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 29 071.00 | | 29 071.00 | 29 071.00 |
CO Grand total (0 to V) | 180 926.00 | 58 168.00 | 122 758.00 | 180 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 23 047.00 | 10 734.00 | | 23 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 458.00 | 12 312.00 | | -14 458.00 |
DL TOTAL (I) | 12 988.00 | 27 447.00 | | 12 988.00 |
DU Loans and Debts from Credit Institutions (3) | 69 634.00 | 85 062.00 | | 69 634.00 |
DX Trade payables and related accounts | 19 464.00 | 24 328.00 | | 19 464.00 |
DY Tax and social security liabilities | 20 274.00 | 20 880.00 | | 20 274.00 |
EA Other liabilities | 397.00 | 170.00 | | 397.00 |
EC TOTAL (IV) | 109 769.00 | 130 442.00 | | 109 769.00 |
EE Grand total (I to V) | 122 758.00 | 157 890.00 | | 122 758.00 |
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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 | 56 300.00 | | 56 300.00 | 56 300.00 |
FD Production sold - goods | 205 619.00 | | 205 619.00 | 205 619.00 |
FG Production sold - services | 15 467.00 | | 15 467.00 | 15 467.00 |
FJ Net sales | 277 387.00 | | 277 387.00 | 277 387.00 |
FN Capitalized production | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 777.00 | |
FS Purchases of goods (including customs duties) | | | 30 663.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 99 860.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 163.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 49 720.00 | |
FZ Social Security Contributions | | | 16 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 296 774.00 | |
GG - OPERATING RESULT (I - II) | | | -8 996.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 484.00 | 301.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 301.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | -301.00 | | -2 484.00 |
HK Income tax | | 1 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 777.00 | 299 238.00 | | 287 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 236.00 | 286 926.00 | | 302 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 458.00 | 12 312.00 | | -14 458.00 |
HP References: Equipment leasing | 8 176.00 | 8 176.00 | | 8 176.00 |
