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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 64 961.00 | 47 961.00 | 17 000.00 | 64 961.00 |
AT Other tangible assets | 32 966.00 | 13 796.00 | 19 170.00 | 32 966.00 |
BJ TOTAL (I) | 195 927.00 | 61 757.00 | 134 171.00 | 195 927.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 11 179.00 | | 11 179.00 | 11 179.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 469.00 | | 36 469.00 | 36 469.00 |
CO Grand total (0 to V) | 232 396.00 | 61 757.00 | 170 640.00 | 232 396.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 063.00 | 20 200.00 | | 22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 010.00 | 1 863.00 | | -10 010.00 |
DL TOTAL (I) | 13 153.00 | 23 163.00 | | 13 153.00 |
DU Loans and Debts from Credit Institutions (3) | 70 361.00 | 90 481.00 | | 70 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 1 518.00 | | 1 649.00 |
DX Trade payables and related accounts | 27 178.00 | 24 645.00 | | 27 178.00 |
DY Tax and social security liabilities | 34 089.00 | 17 585.00 | | 34 089.00 |
EA Other liabilities | 24 209.00 | 24 031.00 | | 24 209.00 |
EC TOTAL (IV) | 157 487.00 | 158 260.00 | | 157 487.00 |
EE Grand total (I to V) | 170 640.00 | 181 423.00 | | 170 640.00 |
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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 | 63 076.00 | | 63 076.00 | 63 076.00 |
FD Production sold - goods | 172 887.00 | | 172 887.00 | 172 887.00 |
FJ Net sales | 235 963.00 | | 235 963.00 | 235 963.00 |
FN Capitalized production | | | 1 042.00 | |
FO Operating subsidies | | | 57 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 312 585.00 | |
FS Purchases of goods (including customs duties) | | | 39 511.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 85 115.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 78 366.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 89 146.00 | |
FZ Social Security Contributions | | | 26 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 321 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 893.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 135.00 | | |
HD Total exceptional income (VII) | | 2 135.00 | | |
HE Exceptional expenses on management operations | 395.00 | 496.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 496.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 1 639.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 585.00 | 286 521.00 | | 312 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 595.00 | 284 659.00 | | 322 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 010.00 | 1 863.00 | | -10 010.00 |
HP References: Equipment leasing | 4 087.00 | 3 137.00 | | 4 087.00 |
