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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 57 516.00 | 14 542.00 | 42 973.00 | 57 516.00 |
AT Other tangible assets | 5 152.00 | 780.00 | 4 372.00 | 5 152.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 170 523.00 | 15 322.00 | 155 200.00 | 170 523.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 14 754.00 | | 14 754.00 | 14 754.00 |
CO Grand total (0 to V) | 185 277.00 | 15 322.00 | 169 954.00 | 185 277.00 |
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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) | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 54.00 | | -1.00 |
DL TOTAL (I) | 1 053.00 | 1 054.00 | | 1 053.00 |
DU Loans and Debts from Credit Institutions (3) | 80 228.00 | 95 891.00 | | 80 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 167.00 | 61 694.00 | | 68 167.00 |
DX Trade payables and related accounts | 9 462.00 | 6 788.00 | | 9 462.00 |
DY Tax and social security liabilities | 11 042.00 | 11 299.00 | | 11 042.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 168 901.00 | 175 878.00 | | 168 901.00 |
EE Grand total (I to V) | 169 954.00 | 176 933.00 | | 169 954.00 |
EG Accrued income and payables due within one year | 104 624.00 | 95 649.00 | | 104 624.00 |
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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 | 4 721.00 | | 4 721.00 | 4 721.00 |
FG Production sold - services | 164 978.00 | | 164 978.00 | 164 978.00 |
FJ Net sales | 169 699.00 | | 169 699.00 | 169 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FR Total operating income (I) | | | 173 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 344.00 | |
FT Inventory change (goods) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 52 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 40 346.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 48 100.00 | |
FZ Social Security Contributions | | | 17 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 172 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 1 516.00 | | 142.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 142.00 | 1 933.00 | | 142.00 |
HE Exceptional expenses on management operations | 7.00 | 91.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 1 481.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 452.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 768.00 | 164 875.00 | | 173 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 769.00 | 164 821.00 | | 173 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 54.00 | | -1.00 |
HP References: Equipment leasing | 1 930.00 | 600.00 | | 1 930.00 |
