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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 31 844.00 | 29 397.00 | 2 447.00 | 31 844.00 |
AT Other tangible assets | 15 026.00 | 6 272.00 | 8 753.00 | 15 026.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 60 030.00 | 35 669.00 | 24 361.00 | 60 030.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 25 054.00 | | 25 054.00 | 25 054.00 |
CO Grand total (0 to V) | 85 084.00 | 35 669.00 | 49 415.00 | 85 084.00 |
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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 |
DH Retained earnings | 38 904.00 | 31 664.00 | | 38 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | 7 240.00 | | -4 020.00 |
DL TOTAL (I) | 35 884.00 | 39 904.00 | | 35 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 445.00 | | 691.00 |
DX Trade payables and related accounts | 9 364.00 | 9 758.00 | | 9 364.00 |
DY Tax and social security liabilities | 3 476.00 | 3 146.00 | | 3 476.00 |
EC TOTAL (IV) | 13 531.00 | 13 349.00 | | 13 531.00 |
EE Grand total (I to V) | 49 415.00 | 53 253.00 | | 49 415.00 |
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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 | 102 784.00 | | 102 784.00 | 102 784.00 |
FJ Net sales | 102 784.00 | | 102 784.00 | 102 784.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 83 653.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 614.00 | |
GG - OPERATING RESULT (I - II) | | | -7 329.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 261.00 | 342.00 | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | 342.00 | | 3 261.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | 232.00 | | 3 261.00 |
HK Income tax | | 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 594.00 | 126 231.00 | | 107 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 614.00 | 118 992.00 | | 111 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | 7 240.00 | | -4 020.00 |
HP References: Equipment leasing | 8 154.00 | 8 154.00 | | 8 154.00 |
