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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 470.00 | | 45 470.00 | 45 470.00 |
AR Technical installations, industrial equipment and tools | 17 358.00 | 17 358.00 | | 17 358.00 |
AT Other tangible assets | 19 041.00 | 19 041.00 | | 19 041.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 85 077.00 | 36 399.00 | 48 678.00 | 85 077.00 |
BT Goods | 6 775.00 | | 6 775.00 | 6 775.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 15 703.00 | | 15 703.00 | 15 703.00 |
CO Grand total (0 to V) | 100 781.00 | 36 399.00 | 64 382.00 | 100 781.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 42 450.00 | 32 248.00 | | 42 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502.00 | 10 203.00 | | -4 502.00 |
DL TOTAL (I) | 41 799.00 | 46 300.00 | | 41 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834.00 | 1 669.00 | | 2 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 4 404.00 | 521.00 | | 4 404.00 |
DY Tax and social security liabilities | 15 345.00 | 10 111.00 | | 15 345.00 |
EC TOTAL (IV) | 22 583.00 | 12 402.00 | | 22 583.00 |
EE Grand total (I to V) | 64 382.00 | 58 702.00 | | 64 382.00 |
EG Accrued income and payables due within one year | 22 583.00 | 43 600.00 | | 22 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834.00 | 5 245.00 | | 2 834.00 |
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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 | 7 887.00 | | 7 887.00 | 7 887.00 |
FG Production sold - services | 86 956.00 | | 86 956.00 | 86 956.00 |
FJ Net sales | 94 843.00 | | 94 843.00 | 94 843.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 98 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 395.00 | |
FV Inventory change (raw materials and supplies) | | | -4 474.00 | |
FW Other purchases and external expenses | | | 41 662.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 26 167.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 101 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
A2 TOTAL ASSETS | 9 906.00 | 3 300.00 | | 9 906.00 |
A4 Equity method investments | 247.00 | 263.00 | | 247.00 |
HA Exceptional income from management transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | 849.00 | 828.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 828.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -324.00 | | -849.00 |
HK Income tax | | 1 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 101.00 | 111 364.00 | | 98 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 602.00 | 101 162.00 | | 102 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 502.00 | 10 203.00 | | -4 502.00 |
HP References: Equipment leasing | 5 861.00 | 4 848.00 | | 5 861.00 |
