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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 38 761.00 | 29 145.00 | 9 616.00 | 38 761.00 |
AT Other tangible assets | 13 909.00 | 4 151.00 | 9 758.00 | 13 909.00 |
BJ TOTAL (I) | 150 671.00 | 33 296.00 | 117 374.00 | 150 671.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 13 204.00 | | 13 204.00 | 13 204.00 |
CO Grand total (0 to V) | 163 875.00 | 33 296.00 | 130 579.00 | 163 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 221.00 | 12 139.00 | | 12 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 366.00 | 82.00 | | -10 366.00 |
DL TOTAL (I) | 2 955.00 | 13 321.00 | | 2 955.00 |
DU Loans and Debts from Credit Institutions (3) | 58 053.00 | 79 644.00 | | 58 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 1 068.00 | | 344.00 |
DX Trade payables and related accounts | 51 713.00 | 18 555.00 | | 51 713.00 |
DY Tax and social security liabilities | 12 732.00 | 12 431.00 | | 12 732.00 |
EA Other liabilities | 4 779.00 | 648.00 | | 4 779.00 |
EC TOTAL (IV) | 127 623.00 | 112 348.00 | | 127 623.00 |
EE Grand total (I to V) | 130 579.00 | 125 670.00 | | 130 579.00 |
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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 | 83 844.00 | | 83 844.00 | 83 844.00 |
FD Production sold - goods | 203 588.00 | | 203 588.00 | 203 588.00 |
FJ Net sales | 287 433.00 | | 287 433.00 | 287 433.00 |
FN Capitalized production | | | 2 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 289 896.00 | |
FS Purchases of goods (including customs duties) | | | 37 228.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 83 174.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 85 097.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 59 824.00 | |
FZ Social Security Contributions | | | 21 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 297 794.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | | 1 347.00 | | |
HD Total exceptional income (VII) | 571.00 | 1 347.00 | | 571.00 |
HE Exceptional expenses on management operations | 475.00 | 35.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 662.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 684.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 468.00 | 283 047.00 | | 290 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 834.00 | 282 964.00 | | 300 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 366.00 | 82.00 | | -10 366.00 |
HP References: Equipment leasing | 9 475.00 | 7 108.00 | | 9 475.00 |
