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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 | 6 552.00 | 3 894.00 | 2 657.00 | 6 552.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 32 177.00 | 8 910.00 | 23 267.00 | 32 177.00 |
AT Other tangible assets | 55 691.00 | 16 597.00 | 39 094.00 | 55 691.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 110 899.00 | 29 401.00 | 81 498.00 | 110 899.00 |
BL Raw materials, supplies | 36.00 | | 36.00 | 36.00 |
BT Goods | 12 851.00 | | 12 851.00 | 12 851.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 39 628.00 | | 39 628.00 | 39 628.00 |
CO Grand total (0 to V) | 150 527.00 | 29 401.00 | 121 126.00 | 150 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 14 121.00 | | | 14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | | | 2 821.00 |
DL TOTAL (I) | 19 942.00 | | | 19 942.00 |
DU Loans and Debts from Credit Institutions (3) | 79 135.00 | | | 79 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | | | 2 577.00 |
DX Trade payables and related accounts | 7 759.00 | | | 7 759.00 |
DY Tax and social security liabilities | 7 489.00 | | | 7 489.00 |
EA Other liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 101 184.00 | | | 101 184.00 |
EE Grand total (I to V) | 121 126.00 | | | 121 126.00 |
EG Accrued income and payables due within one year | 101 184.00 | | | 101 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 311.00 | | | 3 311.00 |
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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 | 253 710.00 | | 253 710.00 | 253 710.00 |
FJ Net sales | 253 710.00 | | 253 710.00 | 253 710.00 |
FO Operating subsidies | | | 1 738.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 257 077.00 | |
FS Purchases of goods (including customs duties) | | | 80 737.00 | |
FT Inventory change (goods) | | | -6 295.00 | |
FW Other purchases and external expenses | | | 68 059.00 | |
FY Salaries and Wages | | | 84 818.00 | |
FZ Social Security Contributions | | | 8 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 253 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 468.00 | | | 468.00 |
A4 Equity method investments | 7 790.00 | | | 7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 077.00 | | | 257 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 256.00 | | | 254 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | | | 2 821.00 |
HP References: Equipment leasing | 6 039.00 | | | 6 039.00 |
