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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 8 468.00 | 8 468.00 | | 8 468.00 |
AR Technical installations, industrial equipment and tools | 133 614.00 | 129 511.00 | 4 103.00 | 133 614.00 |
AT Other tangible assets | 91 969.00 | 91 412.00 | 557.00 | 91 969.00 |
BJ TOTAL (I) | 242 552.00 | 229 392.00 | 13 160.00 | 242 552.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 65 326.00 | | 65 326.00 | 65 326.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 20 685.00 | | 20 685.00 | 20 685.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 99 428.00 | | 99 428.00 | 99 428.00 |
CO Grand total (0 to V) | 341 980.00 | 229 392.00 | 112 589.00 | 341 980.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 20 183.00 | | |
DH Retained earnings | -50 874.00 | | | -50 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 194.00 | -71 057.00 | | -13 194.00 |
DL TOTAL (I) | 45 932.00 | 59 126.00 | | 45 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 178.00 | | 1 189.00 |
DX Trade payables and related accounts | 7 865.00 | 14 491.00 | | 7 865.00 |
DY Tax and social security liabilities | 57 603.00 | 50 252.00 | | 57 603.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 66 657.00 | 67 121.00 | | 66 657.00 |
EE Grand total (I to V) | 112 589.00 | 126 247.00 | | 112 589.00 |
EI Including equity loans | 1 189.00 | | | 1 189.00 |
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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 | 16 356.00 | | 16 356.00 | 16 356.00 |
FG Production sold - services | 155 485.00 | | 155 485.00 | 155 485.00 |
FJ Net sales | 171 840.00 | | 171 840.00 | 171 840.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 172 177.00 | |
FS Purchases of goods (including customs duties) | | | 13 138.00 | |
FT Inventory change (goods) | | | 5 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 46 489.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 99 179.00 | |
FZ Social Security Contributions | | | 17 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 125.00 | |
GG - OPERATING RESULT (I - II) | | | -20 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 62.00 | 228.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 579.00 | 228.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 755.00 | -228.00 | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 510.00 | 194 473.00 | | 180 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 704.00 | 265 530.00 | | 193 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 194.00 | -71 057.00 | | -13 194.00 |
HP References: Equipment leasing | 6 476.00 | 9 457.00 | | 6 476.00 |
