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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 67 045.00 | 27 567.00 | 39 478.00 | 67 045.00 |
AT Other tangible assets | 8 364.00 | 2 712.00 | 5 652.00 | 8 364.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 379 125.00 | 30 278.00 | 348 847.00 | 379 125.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 25 346.00 | | 25 346.00 | 25 346.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 43 975.00 | | 43 975.00 | 43 975.00 |
CO Grand total (0 to V) | 423 100.00 | 30 278.00 | 392 821.00 | 423 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -112 646.00 | | | -112 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 252.00 | -112 646.00 | | 49 252.00 |
DL TOTAL (I) | -55 394.00 | -104 646.00 | | -55 394.00 |
DU Loans and Debts from Credit Institutions (3) | 251 827.00 | 304 848.00 | | 251 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 386.00 | 128 212.00 | | 133 386.00 |
DX Trade payables and related accounts | 19 181.00 | 15 733.00 | | 19 181.00 |
DY Tax and social security liabilities | 41 751.00 | 38 482.00 | | 41 751.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 448 215.00 | 487 275.00 | | 448 215.00 |
EE Grand total (I to V) | 392 821.00 | 382 629.00 | | 392 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 508 947.00 | | 508 947.00 | 508 947.00 |
FJ Net sales | 508 947.00 | | 508 947.00 | 508 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 509 808.00 | |
FU Purchases of raw materials and other supplies | | | 159 652.00 | |
FV Inventory change (raw materials and supplies) | | | -3 275.00 | |
FW Other purchases and external expenses | | | 79 467.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 153 394.00 | |
FZ Social Security Contributions | | | 46 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 453 458.00 | |
GG - OPERATING RESULT (I - II) | | | 56 350.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 743.00 | | | 2 743.00 |
HD Total exceptional income (VII) | 2 743.00 | | | 2 743.00 |
HE Exceptional expenses on management operations | 1 957.00 | 53 350.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | 53 350.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -53 350.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 551.00 | 432 568.00 | | 512 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 299.00 | 545 214.00 | | 463 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 252.00 | -112 646.00 | | 49 252.00 |
HP References: Equipment leasing | 2 498.00 | | | 2 498.00 |
