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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 35 458.00 | 33 622.00 | 1 836.00 | 35 458.00 |
AT Other tangible assets | 48 505.00 | 48 043.00 | 462.00 | 48 505.00 |
BJ TOTAL (I) | 92 347.00 | 81 665.00 | 10 682.00 | 92 347.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 14 617.00 | | 14 617.00 | 14 617.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 22 168.00 | | 22 168.00 | 22 168.00 |
CO Grand total (0 to V) | 114 515.00 | 81 665.00 | 32 850.00 | 114 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 15 766.00 | 15 766.00 | | 15 766.00 |
DH Retained earnings | -37 356.00 | -21 645.00 | | -37 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | -15 710.00 | | 1 519.00 |
DL TOTAL (I) | -11 618.00 | -13 137.00 | | -11 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 484.00 | | |
DX Trade payables and related accounts | 12 647.00 | 12 578.00 | | 12 647.00 |
DY Tax and social security liabilities | 30 592.00 | 32 419.00 | | 30 592.00 |
EA Other liabilities | 1 230.00 | 810.00 | | 1 230.00 |
EC TOTAL (IV) | 44 469.00 | 50 701.00 | | 44 469.00 |
EE Grand total (I to V) | 32 850.00 | 37 563.00 | | 32 850.00 |
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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 | 110 871.00 | | 110 871.00 | 110 871.00 |
FJ Net sales | 110 871.00 | | 110 871.00 | 110 871.00 |
FR Total operating income (I) | | | 110 871.00 | |
FU Purchases of raw materials and other supplies | | | 10 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 56 980.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 29 787.00 | |
FZ Social Security Contributions | | | 9 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 111 323.00 | |
GG - OPERATING RESULT (I - II) | | | -453.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 180.00 | 344.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 344.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -344.00 | | -80.00 |
HK Income tax | -2 185.00 | -1 852.00 | | -2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 971.00 | 101 788.00 | | 110 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 451.00 | 117 498.00 | | 109 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | -15 710.00 | | 1 519.00 |
HP References: Equipment leasing | 3 632.00 | 4 358.00 | | 3 632.00 |
