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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 19 854.00 | 2 266.00 | 22 120.00 |
AT Other tangible assets | 16 024.00 | 10 713.00 | 5 310.00 | 16 024.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 67 143.00 | 30 567.00 | 36 576.00 | 67 143.00 |
BL Raw materials, supplies | 13 030.00 | | 13 030.00 | 13 030.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 35 756.00 | | 35 756.00 | 35 756.00 |
CJ TOTAL (II) | 60 829.00 | | 60 829.00 | 60 829.00 |
CO Grand total (0 to V) | 127 972.00 | 30 567.00 | 97 405.00 | 127 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 548.00 | 22 597.00 | | 40 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 346.00 | 17 951.00 | | -20 346.00 |
DL TOTAL (I) | 29 002.00 | 49 346.00 | | 29 002.00 |
DU Loans and Debts from Credit Institutions (3) | 33 972.00 | | | 33 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 693.00 | 5 423.00 | | 7 693.00 |
DX Trade payables and related accounts | 8 773.00 | 10 438.00 | | 8 773.00 |
DY Tax and social security liabilities | 17 965.00 | 23 071.00 | | 17 965.00 |
EC TOTAL (IV) | 68 403.00 | 38 932.00 | | 68 403.00 |
EE Grand total (I to V) | 97 405.00 | 88 280.00 | | 97 405.00 |
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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 | 212 856.00 | | 212 856.00 | 212 856.00 |
FJ Net sales | 212 856.00 | | 212 856.00 | 212 856.00 |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 213 790.00 | |
FS Purchases of goods (including customs duties) | | | 74 868.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FW Other purchases and external expenses | | | 78 221.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 67 615.00 | |
FZ Social Security Contributions | | | 8 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 232 957.00 | |
GG - OPERATING RESULT (I - II) | | | -19 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | 574.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 574.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -574.00 | | -1 179.00 |
HK Income tax | | 2 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 790.00 | 243 890.00 | | 213 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 136.00 | 225 940.00 | | 234 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 346.00 | 17 951.00 | | -20 346.00 |
HP References: Equipment leasing | 6 780.00 | 4 164.00 | | 6 780.00 |
