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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 47 887.00 | 47 017.00 | 869.00 | 47 887.00 |
AT Other tangible assets | 52 085.00 | 45 900.00 | 6 186.00 | 52 085.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 136 138.00 | 92 917.00 | 43 221.00 | 136 138.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 3 604.00 | | 3 604.00 | 3 604.00 |
CO Grand total (0 to V) | 139 741.00 | 92 917.00 | 46 824.00 | 139 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -12 627.00 | -12 746.00 | | -12 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712.00 | 119.00 | | -2 712.00 |
DL TOTAL (I) | -10 400.00 | -7 688.00 | | -10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | 9 029.00 | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 468.00 | 46 412.00 | | 45 468.00 |
DX Trade payables and related accounts | 1 825.00 | 1 724.00 | | 1 825.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 57 224.00 | 57 165.00 | | 57 224.00 |
EE Grand total (I to V) | 46 824.00 | 49 478.00 | | 46 824.00 |
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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 | 52 446.00 | | 52 446.00 | 52 446.00 |
FJ Net sales | 52 446.00 | | 52 446.00 | 52 446.00 |
FO Operating subsidies | | | 2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 201.00 | |
FU Purchases of raw materials and other supplies | | | 18 074.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 30 959.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 3 598.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 56 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 201.00 | 65 483.00 | | 55 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 914.00 | 65 364.00 | | 57 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712.00 | 119.00 | | -2 712.00 |
HP References: Equipment leasing | 780.00 | 260.00 | | 780.00 |
