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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 42 336.00 | 7 882.00 | 34 454.00 | 42 336.00 |
AT Other tangible assets | 113 530.00 | 15 311.00 | 98 219.00 | 113 530.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 167 896.00 | 23 193.00 | 144 703.00 | 167 896.00 |
BL Raw materials, supplies | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 58 041.00 | | 58 041.00 | 58 041.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 68 107.00 | | 68 107.00 | 68 107.00 |
CO Grand total (0 to V) | 236 003.00 | 23 193.00 | 212 809.00 | 236 003.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | | | 3 550.00 |
DL TOTAL (I) | 13 550.00 | | | 13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 129 188.00 | | | 129 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 144.00 | | | 41 144.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 11 393.00 | | | 11 393.00 |
DY Tax and social security liabilities | 9 293.00 | | | 9 293.00 |
EA Other liabilities | 6 441.00 | | | 6 441.00 |
EC TOTAL (IV) | 199 260.00 | | | 199 260.00 |
EE Grand total (I to V) | 212 809.00 | | | 212 809.00 |
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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 | 255 358.00 | | 255 358.00 | 255 358.00 |
FJ Net sales | 255 358.00 | | 255 358.00 | 255 358.00 |
FO Operating subsidies | | | 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 257 665.00 | |
FS Purchases of goods (including customs duties) | | | 20 224.00 | |
FU Purchases of raw materials and other supplies | | | 71 864.00 | |
FV Inventory change (raw materials and supplies) | | | -5 187.00 | |
FW Other purchases and external expenses | | | 79 300.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 53 345.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 251 062.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 665.00 | | | 257 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 116.00 | | | 254 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | | | 3 550.00 |
HP References: Equipment leasing | 5 886.00 | | | 5 886.00 |
