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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 12 912.00 | 12 643.00 | 269.00 | 12 912.00 |
BJ TOTAL (I) | 75 911.00 | 13 742.00 | 62 169.00 | 75 911.00 |
BL Raw materials, supplies | 31 406.00 | | 31 406.00 | 31 406.00 |
BX Customers and related accounts | 24 287.00 | | 24 287.00 | 24 287.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 76 955.00 | | 76 955.00 | 76 955.00 |
CO Grand total (0 to V) | 152 866.00 | 13 742.00 | 139 124.00 | 152 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 76 076.00 | 66 105.00 | | 76 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | 9 970.00 | | -1 751.00 |
DL TOTAL (I) | 76 524.00 | 78 276.00 | | 76 524.00 |
DU Loans and Debts from Credit Institutions (3) | 12 191.00 | | | 12 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 71.00 | | 4 871.00 |
DX Trade payables and related accounts | 18 125.00 | 10 294.00 | | 18 125.00 |
DY Tax and social security liabilities | 14 487.00 | 18 767.00 | | 14 487.00 |
EA Other liabilities | 12 925.00 | 3 350.00 | | 12 925.00 |
EC TOTAL (IV) | 62 599.00 | 32 481.00 | | 62 599.00 |
EE Grand total (I to V) | 139 124.00 | 110 757.00 | | 139 124.00 |
EG Accrued income and payables due within one year | 62 599.00 | 32 481.00 | | 62 599.00 |
EI Including equity loans | 4 871.00 | | | 4 871.00 |
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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 | 234 170.00 | | 234 170.00 | 234 170.00 |
FJ Net sales | 234 170.00 | | 234 170.00 | 234 170.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 240 462.00 | |
FU Purchases of raw materials and other supplies | | | 104 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 56 384.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 54 282.00 | |
FZ Social Security Contributions | | | 23 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -90.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 462.00 | 263 013.00 | | 240 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 213.00 | 253 043.00 | | 242 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | 9 970.00 | | -1 751.00 |
HP References: Equipment leasing | 4 463.00 | 4 277.00 | | 4 463.00 |
