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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 122.00 | 24 122.00 | | 24 122.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 79 110.00 | 76 185.00 | 2 925.00 | 79 110.00 |
AT Other tangible assets | 37 536.00 | 19 733.00 | 17 803.00 | 37 536.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 383 048.00 | 120 040.00 | 263 008.00 | 383 048.00 |
BL Raw materials, supplies | 13 725.00 | | 13 725.00 | 13 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 24 586.00 | | 24 586.00 | 24 586.00 |
CO Grand total (0 to V) | 407 634.00 | 120 040.00 | 287 594.00 | 407 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 108 216.00 | 109 622.00 | | 108 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 463.00 | -1 405.00 | | -8 463.00 |
DL TOTAL (I) | 145 045.00 | 153 508.00 | | 145 045.00 |
DU Loans and Debts from Credit Institutions (3) | 66 040.00 | 56 497.00 | | 66 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 3 036.00 | | 3 042.00 |
DX Trade payables and related accounts | 33 529.00 | 38 125.00 | | 33 529.00 |
DY Tax and social security liabilities | 34 754.00 | 28 004.00 | | 34 754.00 |
DZ Fixed asset liabilities and related accounts | 5 185.00 | 1 226.00 | | 5 185.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 142 549.00 | 127 169.00 | | 142 549.00 |
EE Grand total (I to V) | 287 594.00 | 280 678.00 | | 287 594.00 |
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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 | 8 423.00 | | 8 423.00 | 8 423.00 |
FD Production sold - goods | 312 296.00 | | 312 296.00 | 312 296.00 |
FG Production sold - services | 43 346.00 | | 43 346.00 | 43 346.00 |
FJ Net sales | 364 065.00 | | 364 065.00 | 364 065.00 |
FO Operating subsidies | | | 9 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 375 108.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 125 198.00 | |
FV Inventory change (raw materials and supplies) | | | -2 975.00 | |
FW Other purchases and external expenses | | | 68 389.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 146 406.00 | |
FZ Social Security Contributions | | | 36 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 381 281.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 108.00 | 420 202.00 | | 375 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 571.00 | 421 607.00 | | 383 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 463.00 | -1 405.00 | | -8 463.00 |
HP References: Equipment leasing | 12 125.00 | 7 818.00 | | 12 125.00 |
