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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 942.00 | | 50 942.00 | 50 942.00 |
AR Technical installations, industrial equipment and tools | 30 967.00 | 29 308.00 | 1 659.00 | 30 967.00 |
AT Other tangible assets | 23 453.00 | 22 339.00 | 1 113.00 | 23 453.00 |
BJ TOTAL (I) | 105 363.00 | 51 648.00 | 53 714.00 | 105 363.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BT Goods | 2 157.00 | | 2 157.00 | 2 157.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 837.00 | | 13 837.00 | 13 837.00 |
CO Grand total (0 to V) | 119 200.00 | 51 648.00 | 67 552.00 | 119 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 11 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 610.00 | -3 706.00 | | -11 610.00 |
DL TOTAL (I) | -2 810.00 | 16 293.00 | | -2 810.00 |
DU Loans and Debts from Credit Institutions (3) | 38 302.00 | 31 851.00 | | 38 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 2 028.00 | | 5 743.00 |
DX Trade payables and related accounts | 17 325.00 | 5 672.00 | | 17 325.00 |
DY Tax and social security liabilities | 8 629.00 | 6 063.00 | | 8 629.00 |
EA Other liabilities | 361.00 | 375.00 | | 361.00 |
EC TOTAL (IV) | 70 362.00 | 45 991.00 | | 70 362.00 |
EE Grand total (I to V) | 67 552.00 | 62 285.00 | | 67 552.00 |
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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 | 56 431.00 | | 56 431.00 | 56 431.00 |
FD Production sold - goods | 114 572.00 | | 114 572.00 | 114 572.00 |
FJ Net sales | 171 003.00 | | 171 003.00 | 171 003.00 |
FN Capitalized production | | | 1 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 360.00 | |
FS Purchases of goods (including customs duties) | | | 26 488.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 46 703.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 58 283.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 43 532.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 184 702.00 | |
GG - OPERATING RESULT (I - II) | | | -12 341.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -219.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 625.00 | 168 170.00 | | 173 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 235.00 | 171 876.00 | | 185 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 610.00 | -3 706.00 | | -11 610.00 |
HP References: Equipment leasing | | 996.00 | | |
