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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 41 262.00 | 41 262.00 | | 41 262.00 |
AT Other tangible assets | 60 939.00 | 28 967.00 | 31 971.00 | 60 939.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 184 287.00 | 76 515.00 | 107 771.00 | 184 287.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 59 976.00 | | 59 976.00 | 59 976.00 |
CJ TOTAL (II) | 61 819.00 | | 61 819.00 | 61 819.00 |
CO Grand total (0 to V) | 246 107.00 | 76 515.00 | 169 591.00 | 246 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | | | 16 616.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 86 475.00 | | | 86 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010.00 | | | -1 010.00 |
DL TOTAL (I) | 103 742.00 | | | 103 742.00 |
DU Loans and Debts from Credit Institutions (3) | 34 992.00 | | | 34 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 377.00 | | | 16 377.00 |
DX Trade payables and related accounts | 3 017.00 | | | 3 017.00 |
DY Tax and social security liabilities | 11 461.00 | | | 11 461.00 |
EC TOTAL (IV) | 65 849.00 | | | 65 849.00 |
EE Grand total (I to V) | 169 591.00 | | | 169 591.00 |
EG Accrued income and payables due within one year | 35 849.00 | | | 35 849.00 |
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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 | 150 634.00 | | 150 634.00 | 150 634.00 |
FJ Net sales | 150 634.00 | | 150 634.00 | 150 634.00 |
FR Total operating income (I) | | | 150 634.00 | |
FU Purchases of raw materials and other supplies | | | 27 145.00 | |
FW Other purchases and external expenses | | | 62 948.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 28 123.00 | |
FZ Social Security Contributions | | | 14 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 147 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 637.00 | | | 150 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 648.00 | | | 151 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010.00 | | | -1 010.00 |
HP References: Equipment leasing | 1 428.00 | | | 1 428.00 |
