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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 17 436.00 | 9 146.00 | 8 290.00 | 17 436.00 |
BJ TOTAL (I) | 40 551.00 | 17 016.00 | 23 534.00 | 40 551.00 |
BL Raw materials, supplies | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 21 214.00 | | 21 214.00 | 21 214.00 |
CJ TOTAL (II) | 28 608.00 | | 28 608.00 | 28 608.00 |
CO Grand total (0 to V) | 69 159.00 | 17 016.00 | 52 142.00 | 69 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 319.00 | 20 026.00 | | 17 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 304.00 | -2 707.00 | | -9 304.00 |
DL TOTAL (I) | 16 399.00 | 25 704.00 | | 16 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 244.00 | 9 897.00 | | 25 244.00 |
DX Trade payables and related accounts | 4 564.00 | 1 866.00 | | 4 564.00 |
DY Tax and social security liabilities | 5 935.00 | 8 211.00 | | 5 935.00 |
EC TOTAL (IV) | 35 743.00 | 19 974.00 | | 35 743.00 |
EE Grand total (I to V) | 52 142.00 | 45 677.00 | | 52 142.00 |
EI Including equity loans | 25 244.00 | | | 25 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 478.00 | | 60 478.00 | 60 478.00 |
FJ Net sales | 60 478.00 | | 60 478.00 | 60 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 719.00 | |
FR Total operating income (I) | | | 68 197.00 | |
FU Purchases of raw materials and other supplies | | | 17 490.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 32 616.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 20 923.00 | |
FZ Social Security Contributions | | | 3 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 77 907.00 | |
GG - OPERATING RESULT (I - II) | | | -9 710.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 607.00 | 80 778.00 | | 68 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 911.00 | 83 484.00 | | 77 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 304.00 | -2 707.00 | | -9 304.00 |
HP References: Equipment leasing | 2 925.00 | 900.00 | | 2 925.00 |
