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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 457.00 | 1 325.00 | 2 132.00 | 3 457.00 |
AT Other tangible assets | 16 509.00 | 5 156.00 | 11 353.00 | 16 509.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 40 086.00 | 12 481.00 | 27 605.00 | 40 086.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 226 432.00 | | 226 432.00 | 226 432.00 |
BZ Other receivables | 35 587.00 | | 35 587.00 | 35 587.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 269 979.00 | | 269 979.00 | 269 979.00 |
CO Grand total (0 to V) | 310 066.00 | 12 481.00 | 297 585.00 | 310 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 993.00 | 617.00 | | 993.00 |
DG Other reserves | 18 882.00 | 11 732.00 | | 18 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | 7 525.00 | | -2 289.00 |
DL TOTAL (I) | 42 586.00 | 44 876.00 | | 42 586.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 88.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 2 017.00 | | 2 947.00 |
DX Trade payables and related accounts | 5 016.00 | 19 111.00 | | 5 016.00 |
DY Tax and social security liabilities | 58 501.00 | 70 713.00 | | 58 501.00 |
EA Other liabilities | 188 500.00 | 55 455.00 | | 188 500.00 |
EC TOTAL (IV) | 254 998.00 | 147 386.00 | | 254 998.00 |
EE Grand total (I to V) | 297 585.00 | 192 262.00 | | 297 585.00 |
EG Accrued income and payables due within one year | 254 998.00 | 147 386.00 | | 254 998.00 |
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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 | 444 072.00 | | 444 072.00 | 444 072.00 |
FJ Net sales | 444 072.00 | | 444 072.00 | 444 072.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 083.00 | |
FU Purchases of raw materials and other supplies | | | 187 318.00 | |
FW Other purchases and external expenses | | | 52 745.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 132 615.00 | |
FZ Social Security Contributions | | | 44 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 231.00 | | 1 406.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 456.00 | 231.00 | | 1 456.00 |
HE Exceptional expenses on management operations | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | | 1 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | -1 659.00 | | 1 456.00 |
HK Income tax | | 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 540.00 | 432 904.00 | | 425 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 829.00 | 425 378.00 | | 427 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289.00 | 7 525.00 | | -2 289.00 |
HP References: Equipment leasing | 5 704.00 | | | 5 704.00 |
