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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 11 246.00 | 257.00 | 10 989.00 | 11 246.00 |
AR Technical installations, industrial equipment and tools | 55 521.00 | 22 168.00 | 33 353.00 | 55 521.00 |
AT Other tangible assets | 6 164.00 | 3 315.00 | 2 849.00 | 6 164.00 |
BJ TOTAL (I) | 64 685.00 | 25 483.00 | 39 202.00 | 64 685.00 |
BL Raw materials, supplies | 29 255.00 | 1 574.00 | 27 681.00 | 29 255.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 42 558.00 | 1 574.00 | 40 983.00 | 42 558.00 |
CO Grand total (0 to V) | 107 244.00 | 27 057.00 | 80 186.00 | 107 244.00 |
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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 |
DG Other reserves | 2 392.00 | 2 392.00 | | 2 392.00 |
DH Retained earnings | -22 924.00 | | | -22 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | -22 923.00 | | 25 858.00 |
DL TOTAL (I) | 6 327.00 | -19 531.00 | | 6 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 109.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 233.00 | 69 204.00 | | 36 233.00 |
DW Advances and down payments received on current orders | 15 587.00 | 23 573.00 | | 15 587.00 |
DX Trade payables and related accounts | 13 874.00 | 24 440.00 | | 13 874.00 |
DY Tax and social security liabilities | 1 187.00 | 2 917.00 | | 1 187.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 73 859.00 | 120 243.00 | | 73 859.00 |
EE Grand total (I to V) | 80 186.00 | 100 711.00 | | 80 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | 109.00 | | 1 033.00 |
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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 | 12 131.00 | | 12 131.00 | 12 131.00 |
FD Production sold - goods | 10 985.00 | | 10 985.00 | 10 985.00 |
FG Production sold - services | 38 725.00 | | 38 725.00 | 38 725.00 |
FJ Net sales | 38 725.00 | | 38 725.00 | 38 725.00 |
FM Inventory production | | | -7 627.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 32 643.00 | |
FT Inventory change (goods) | | | 4 991.00 | |
FU Purchases of raw materials and other supplies | | | 20 860.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 597.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 8 425.00 | |
FZ Social Security Contributions | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 088.00 | |
GG - OPERATING RESULT (I - II) | | | -35 446.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 315.00 | | | 59 315.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 20.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 900.00 | -20.00 | | 58 900.00 |
HK Income tax | -2 566.00 | | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 958.00 | 49 289.00 | | 91 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 099.00 | 72 213.00 | | 66 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858.00 | -22 923.00 | | 25 858.00 |
HP References: Equipment leasing | 3 458.00 | 3 458.00 | | 3 458.00 |
