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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 147.00 | 37 516.00 | 3 631.00 | 41 147.00 |
AT Other tangible assets | 10 066.00 | 9 441.00 | 625.00 | 10 066.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 155 754.00 | 50 167.00 | 105 587.00 | 155 754.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 9 602.00 | | 9 602.00 | 9 602.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 20 119.00 | | 20 119.00 | 20 119.00 |
CO Grand total (0 to V) | 175 873.00 | 50 167.00 | 125 706.00 | 175 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 73 116.00 | 53 592.00 | | 73 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 929.00 | 19 524.00 | | 11 929.00 |
DL TOTAL (I) | 93 405.00 | 81 476.00 | | 93 405.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 18 261.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 5 000.00 | | 2 448.00 |
DX Trade payables and related accounts | 18 549.00 | 12 604.00 | | 18 549.00 |
DY Tax and social security liabilities | 9 369.00 | 8 493.00 | | 9 369.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 32 301.00 | 44 359.00 | | 32 301.00 |
EE Grand total (I to V) | 125 706.00 | 125 834.00 | | 125 706.00 |
EI Including equity loans | 2 448.00 | | | 2 448.00 |
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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 | 11 754.00 | | 11 754.00 | 11 754.00 |
FD Production sold - goods | 177 756.00 | | 177 756.00 | 177 756.00 |
FJ Net sales | 189 510.00 | | 189 510.00 | 189 510.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 852.00 | |
FT Inventory change (goods) | | | -311.00 | |
FU Purchases of raw materials and other supplies | | | 59 320.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 41 341.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 66 054.00 | |
FZ Social Security Contributions | | | 10 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 183 803.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -149.00 | 2 166.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 915.00 | 177 817.00 | | 195 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 986.00 | 158 292.00 | | 183 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 929.00 | 19 524.00 | | 11 929.00 |
HP References: Equipment leasing | 2 263.00 | 2 263.00 | | 2 263.00 |
