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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 879.00 | 6 532.00 | 4 347.00 | 10 879.00 |
AT Other tangible assets | 31 787.00 | 15 708.00 | 16 079.00 | 31 787.00 |
BJ TOTAL (I) | 45 166.00 | 22 240.00 | 22 926.00 | 45 166.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 88 397.00 | | 88 397.00 | 88 397.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 85 823.00 | | 85 823.00 | 85 823.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 211 985.00 | | 211 985.00 | 211 985.00 |
CO Grand total (0 to V) | 257 151.00 | 22 240.00 | 234 911.00 | 257 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 125 863.00 | 113 817.00 | | 125 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 861.00 | 24 046.00 | | -5 861.00 |
DL TOTAL (I) | 186 002.00 | 203 863.00 | | 186 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197.00 | 7 391.00 | | 5 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 401.00 | | 1 139.00 |
DX Trade payables and related accounts | 18 952.00 | 3 940.00 | | 18 952.00 |
DY Tax and social security liabilities | 23 620.00 | 20 831.00 | | 23 620.00 |
EC TOTAL (IV) | 48 909.00 | 32 563.00 | | 48 909.00 |
EE Grand total (I to V) | 234 911.00 | 236 426.00 | | 234 911.00 |
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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 | 334 670.00 | 310 852.00 | 645 523.00 | 334 670.00 |
FJ Net sales | 334 670.00 | 310 852.00 | 645 523.00 | 334 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 646 630.00 | |
FU Purchases of raw materials and other supplies | | | 254 511.00 | |
FV Inventory change (raw materials and supplies) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 171 546.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 167 345.00 | |
FZ Social Security Contributions | | | 31 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 652 264.00 | |
GG - OPERATING RESULT (I - II) | | | -5 634.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HE Exceptional expenses on management operations | 170.00 | 778.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 036.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -581.00 | | -170.00 |
HK Income tax | | 4 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 630.00 | 688 535.00 | | 646 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 491.00 | 664 489.00 | | 652 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 861.00 | 24 046.00 | | -5 861.00 |
HP References: Equipment leasing | 1 656.00 | 2 018.00 | | 1 656.00 |
