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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 | 20 996.00 | 14 569.00 | 6 427.00 | 20 996.00 |
AT Other tangible assets | 28 644.00 | 18 078.00 | 10 566.00 | 28 644.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 58 829.00 | 32 647.00 | 26 182.00 | 58 829.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BT Goods | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 12 120.00 | | 12 120.00 | 12 120.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 27 491.00 | | 27 491.00 | 27 491.00 |
CO Grand total (0 to V) | 86 320.00 | 32 647.00 | 53 673.00 | 86 320.00 |
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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 | 6 249.00 | 11 681.00 | | 6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 568.00 | | 55.00 |
DL TOTAL (I) | 17 305.00 | 23 249.00 | | 17 305.00 |
DU Loans and Debts from Credit Institutions (3) | 5 830.00 | 11 074.00 | | 5 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 2 163.00 | | 5 218.00 |
DX Trade payables and related accounts | 21 299.00 | 19 830.00 | | 21 299.00 |
DY Tax and social security liabilities | 4 019.00 | 4 108.00 | | 4 019.00 |
EC TOTAL (IV) | 36 367.00 | 37 176.00 | | 36 367.00 |
EE Grand total (I to V) | 53 673.00 | 60 426.00 | | 53 673.00 |
EI Including equity loans | 5 218.00 | | | 5 218.00 |
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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 | 14 637.00 | | 14 637.00 | 14 637.00 |
FD Production sold - goods | 125 018.00 | | 125 018.00 | 125 018.00 |
FJ Net sales | 139 655.00 | | 139 655.00 | 139 655.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 159.00 | |
FS Purchases of goods (including customs duties) | | | 8 219.00 | |
FT Inventory change (goods) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | 46 771.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 32 914.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 31 193.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 892.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 159.00 | 126 829.00 | | 141 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 104.00 | 126 261.00 | | 141 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 568.00 | | 55.00 |
HP References: Equipment leasing | | 2 630.00 | | |
HQ References: Real Estate Leasing | 1 792.00 | | | 1 792.00 |
