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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 19 826.00 | 12 665.00 | 7 160.00 | 19 826.00 |
AT Other tangible assets | 26 675.00 | 15 010.00 | 11 664.00 | 26 675.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 55 689.00 | 27 676.00 | 28 012.00 | 55 689.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BT Goods | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 18 141.00 | | 18 141.00 | 18 141.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 32 413.00 | | 32 413.00 | 32 413.00 |
CO Grand total (0 to V) | 88 103.00 | 27 676.00 | 60 426.00 | 88 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 681.00 | 1 853.00 | | 11 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 9 827.00 | | 568.00 |
DL TOTAL (I) | 23 249.00 | 22 681.00 | | 23 249.00 |
DU Loans and Debts from Credit Institutions (3) | 11 074.00 | 16 189.00 | | 11 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 7 834.00 | | 2 163.00 |
DX Trade payables and related accounts | 19 830.00 | 7 665.00 | | 19 830.00 |
DY Tax and social security liabilities | 4 108.00 | 5 256.00 | | 4 108.00 |
EC TOTAL (IV) | 37 176.00 | 36 945.00 | | 37 176.00 |
EE Grand total (I to V) | 60 426.00 | 59 626.00 | | 60 426.00 |
EG Accrued income and payables due within one year | 31 352.00 | 25 882.00 | | 31 352.00 |
EI Including equity loans | 2 163.00 | | | 2 163.00 |
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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 | 9 171.00 | | 9 171.00 | 9 171.00 |
FD Production sold - goods | 115 732.00 | | 115 732.00 | 115 732.00 |
FJ Net sales | 124 903.00 | | 124 903.00 | 124 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 126 429.00 | |
FS Purchases of goods (including customs duties) | | | 8 895.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FU Purchases of raw materials and other supplies | | | 35 756.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 33 438.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 28 169.00 | |
FZ Social Security Contributions | | | 14 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 125 876.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | | 1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 829.00 | 135 918.00 | | 126 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 261.00 | 126 091.00 | | 126 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 9 827.00 | | 568.00 |
HP References: Equipment leasing | 2 630.00 | 2 630.00 | | 2 630.00 |
