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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 122.00 | 24 122.00 | | 24 122.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 79 110.00 | 75 696.00 | 3 414.00 | 79 110.00 |
AT Other tangible assets | 30 715.00 | 16 741.00 | 13 974.00 | 30 715.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 376 228.00 | 116 560.00 | 259 668.00 | 376 228.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 21 010.00 | | 21 010.00 | 21 010.00 |
CO Grand total (0 to V) | 397 237.00 | 116 560.00 | 280 678.00 | 397 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 109 622.00 | 108 366.00 | | 109 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | 1 256.00 | | -1 405.00 |
DL TOTAL (I) | 153 508.00 | 154 914.00 | | 153 508.00 |
DU Loans and Debts from Credit Institutions (3) | 56 497.00 | 89 146.00 | | 56 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 3 036.00 | | 3 036.00 |
DX Trade payables and related accounts | 38 125.00 | 30 380.00 | | 38 125.00 |
DY Tax and social security liabilities | 28 004.00 | 24 491.00 | | 28 004.00 |
DZ Fixed asset liabilities and related accounts | 1 226.00 | | | 1 226.00 |
EA Other liabilities | 280.00 | 1 464.00 | | 280.00 |
EC TOTAL (IV) | 127 169.00 | 148 517.00 | | 127 169.00 |
EE Grand total (I to V) | 280 678.00 | 303 431.00 | | 280 678.00 |
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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 | 10 849.00 | | 10 849.00 | 10 849.00 |
FD Production sold - goods | 324 993.00 | | 324 993.00 | 324 993.00 |
FG Production sold - services | 62 673.00 | | 62 673.00 | 62 673.00 |
FJ Net sales | 398 515.00 | | 398 515.00 | 398 515.00 |
FO Operating subsidies | | | 21 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 146 459.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 66 359.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 151 206.00 | |
FZ Social Security Contributions | | | 44 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 417 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 202.00 | 394 182.00 | | 420 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 607.00 | 392 926.00 | | 421 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | 1 256.00 | | -1 405.00 |
HP References: Equipment leasing | 7 818.00 | 2 979.00 | | 7 818.00 |
