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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 | | | | |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 28 326.00 | 20 986.00 | 7 340.00 | 28 326.00 |
AT Other tangible assets | 12 954.00 | 160.00 | 12 794.00 | 12 954.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 54 189.00 | 21 146.00 | 33 043.00 | 54 189.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 13 377.00 | | 13 377.00 | 13 377.00 |
CO Grand total (0 to V) | 67 566.00 | 21 146.00 | 46 420.00 | 67 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 966.00 | | 1 000.00 |
DH Retained earnings | 21 200.00 | 9 084.00 | | 21 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | 12 116.00 | | 3 008.00 |
DL TOTAL (I) | 25 209.00 | 22 166.00 | | 25 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 202.00 | 16 682.00 | | 11 202.00 |
DX Trade payables and related accounts | 8 953.00 | 754.00 | | 8 953.00 |
DY Tax and social security liabilities | 1 056.00 | 1 032.00 | | 1 056.00 |
EC TOTAL (IV) | 21 211.00 | 18 469.00 | | 21 211.00 |
EE Grand total (I to V) | 46 420.00 | 40 635.00 | | 46 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 982.00 | | 110 982.00 | 110 982.00 |
FJ Net sales | 110 982.00 | | 110 982.00 | 110 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 86 635.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FZ Social Security Contributions | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 051.00 | | |
HD Total exceptional income (VII) | | 2 051.00 | | |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 2 051.00 | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 379.00 | 117 209.00 | | 111 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 370.00 | 105 093.00 | | 108 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008.00 | 12 116.00 | | 3 008.00 |
HP References: Equipment leasing | 16 114.00 | 19 851.00 | | 16 114.00 |
