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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 470.00 | | 45 470.00 | 45 470.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 17 625.00 | 788.00 | 18 413.00 |
AT Other tangible assets | 20 569.00 | 20 175.00 | 394.00 | 20 569.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 87 661.00 | 37 800.00 | 49 860.00 | 87 661.00 |
BT Goods | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 16 853.00 | | 16 853.00 | 16 853.00 |
CO Grand total (0 to V) | 104 514.00 | 37 800.00 | 66 714.00 | 104 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 40 917.00 | 37 949.00 | | 40 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 154.00 | 2 968.00 | | -14 154.00 |
DL TOTAL (I) | 30 613.00 | 44 767.00 | | 30 613.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 2 611.00 | | 20 000.00 |
DX Trade payables and related accounts | 759.00 | 2 502.00 | | 759.00 |
DY Tax and social security liabilities | 15 342.00 | 5 781.00 | | 15 342.00 |
EC TOTAL (IV) | 36 100.00 | 10 895.00 | | 36 100.00 |
EE Grand total (I to V) | 66 714.00 | 55 662.00 | | 66 714.00 |
EG Accrued income and payables due within one year | 36 100.00 | 10 895.00 | | 36 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 611.00 | | |
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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 | 5 052.00 | | 5 052.00 | 5 052.00 |
FG Production sold - services | 63 506.00 | | 63 506.00 | 63 506.00 |
FJ Net sales | 68 558.00 | | 68 558.00 | 68 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 579.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 83 182.00 | |
FU Purchases of raw materials and other supplies | | | 6 971.00 | |
FV Inventory change (raw materials and supplies) | | | -6 923.00 | |
FW Other purchases and external expenses | | | 34 311.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 36 416.00 | |
FZ Social Security Contributions | | | 16 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 93 552.00 | |
GG - OPERATING RESULT (I - II) | | | -10 370.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 261.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 10 076.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 559.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 636.00 | -1 389.00 | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | -1 389.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | 1 389.00 | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 182.00 | 87 015.00 | | 83 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 336.00 | 84 046.00 | | 97 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 154.00 | 2 968.00 | | -14 154.00 |
HP References: Equipment leasing | 445.00 | 5 268.00 | | 445.00 |
