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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 84 660.00 | | 84 660.00 | 84 660.00 |
AR Technical installations, industrial equipment and tools | 36 202.00 | 34 087.00 | 2 115.00 | 36 202.00 |
AT Other tangible assets | 26 297.00 | 18 126.00 | 8 171.00 | 26 297.00 |
BJ TOTAL (I) | 155 705.00 | 60 759.00 | 94 946.00 | 155 705.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 13 041.00 | | 13 041.00 | 13 041.00 |
CO Grand total (0 to V) | 168 746.00 | 60 759.00 | 107 987.00 | 168 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 256.00 | 39 979.00 | | 53 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | 13 277.00 | | 3 641.00 |
DL TOTAL (I) | 63 497.00 | 59 856.00 | | 63 497.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 5 095.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 583.00 | 38 018.00 | | 27 583.00 |
DX Trade payables and related accounts | 12 176.00 | 19 588.00 | | 12 176.00 |
DY Tax and social security liabilities | 4 039.00 | 1 552.00 | | 4 039.00 |
EC TOTAL (IV) | 44 490.00 | 64 254.00 | | 44 490.00 |
EE Grand total (I to V) | 107 987.00 | 124 110.00 | | 107 987.00 |
EG Accrued income and payables due within one year | 44 323.00 | 61 581.00 | | 44 323.00 |
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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 | 44 456.00 | | 44 456.00 | 44 456.00 |
FD Production sold - goods | 108 973.00 | | 108 973.00 | 108 973.00 |
FJ Net sales | 153 430.00 | | 153 430.00 | 153 430.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 439.00 | |
FS Purchases of goods (including customs duties) | | | 13 992.00 | |
FT Inventory change (goods) | | | -462.00 | |
FU Purchases of raw materials and other supplies | | | 34 836.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 43 122.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 31 335.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 148 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | 1 409.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 439.00 | 169 594.00 | | 153 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 798.00 | 156 317.00 | | 149 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641.00 | 13 277.00 | | 3 641.00 |
HP References: Equipment leasing | 9 531.00 | 13 099.00 | | 9 531.00 |
