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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 43 753.00 | 36 316.00 | 7 436.00 | 43 753.00 |
AT Other tangible assets | 15 414.00 | 6 672.00 | 8 741.00 | 15 414.00 |
BJ TOTAL (I) | 157 168.00 | 42 989.00 | 114 178.00 | 157 168.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 16 035.00 | | 16 035.00 | 16 035.00 |
CO Grand total (0 to V) | 173 203.00 | 42 989.00 | 130 213.00 | 173 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 855.00 | 12 221.00 | | 1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 001.00 | -10 366.00 | | 11 001.00 |
DL TOTAL (I) | 13 957.00 | 2 955.00 | | 13 957.00 |
DU Loans and Debts from Credit Institutions (3) | 64 468.00 | 58 053.00 | | 64 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 344.00 | | 1 079.00 |
DX Trade payables and related accounts | 28 911.00 | 51 713.00 | | 28 911.00 |
DY Tax and social security liabilities | 13 647.00 | 12 732.00 | | 13 647.00 |
EA Other liabilities | 8 149.00 | 4 779.00 | | 8 149.00 |
EC TOTAL (IV) | 116 256.00 | 127 623.00 | | 116 256.00 |
EE Grand total (I to V) | 130 213.00 | 130 579.00 | | 130 213.00 |
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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 | 78 438.00 | | 78 438.00 | 78 438.00 |
FD Production sold - goods | 240 091.00 | | 240 091.00 | 240 091.00 |
FJ Net sales | 318 529.00 | | 318 529.00 | 318 529.00 |
FN Capitalized production | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 218.00 | |
FS Purchases of goods (including customs duties) | | | 42 051.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 85 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 85 307.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 63 053.00 | |
FZ Social Security Contributions | | | 23 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 306 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 872.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HD Total exceptional income (VII) | | 571.00 | | |
HE Exceptional expenses on management operations | 1 133.00 | 475.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 475.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 96.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 218.00 | 290 468.00 | | 320 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 216.00 | 300 834.00 | | 309 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 001.00 | -10 366.00 | | 11 001.00 |
HP References: Equipment leasing | 3 774.00 | 9 475.00 | | 3 774.00 |
