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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 75 558.00 | 69 672.00 | 5 886.00 | 75 558.00 |
AT Other tangible assets | 13 277.00 | 11 317.00 | 1 960.00 | 13 277.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 233 924.00 | 80 989.00 | 152 936.00 | 233 924.00 |
BL Raw materials, supplies | 6 223.00 | | 6 223.00 | 6 223.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 537.00 | 12 062.00 | 4 475.00 | 16 537.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 58 833.00 | 12 062.00 | 46 771.00 | 58 833.00 |
CO Grand total (0 to V) | 292 757.00 | 93 051.00 | 199 707.00 | 292 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 275.00 | 100 275.00 | | 100 275.00 |
DH Retained earnings | 68 688.00 | 59 834.00 | | 68 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533.00 | 8 854.00 | | -4 533.00 |
DL TOTAL (I) | 164 430.00 | 168 963.00 | | 164 430.00 |
DX Trade payables and related accounts | 14 160.00 | 13 607.00 | | 14 160.00 |
DY Tax and social security liabilities | 21 117.00 | 17 965.00 | | 21 117.00 |
EC TOTAL (IV) | 35 277.00 | 31 572.00 | | 35 277.00 |
EE Grand total (I to V) | 199 707.00 | 200 535.00 | | 199 707.00 |
EG Accrued income and payables due within one year | 35 277.00 | 31 572.00 | | 35 277.00 |
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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
FD Production sold - goods | 281 956.00 | | 281 956.00 | 281 956.00 |
FJ Net sales | 283 129.00 | | 283 129.00 | 283 129.00 |
FO Operating subsidies | | | 11 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 296 635.00 | |
FS Purchases of goods (including customs duties) | | | 8 342.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 78 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 69 717.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 107 255.00 | |
FZ Social Security Contributions | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 302 461.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 133.00 | | |
HD Total exceptional income (VII) | | 2 133.00 | | |
HE Exceptional expenses on management operations | 460.00 | 670.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 670.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 1 464.00 | | -460.00 |
HK Income tax | -1 756.00 | | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 635.00 | 276 632.00 | | 296 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 168.00 | 267 778.00 | | 301 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 533.00 | 8 854.00 | | -4 533.00 |
HP References: Equipment leasing | 15 027.00 | 2 879.00 | | 15 027.00 |
