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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 45 343.00 | 39 816.00 | 5 527.00 | 45 343.00 |
AT Other tangible assets | 2 164.00 | 2 164.00 | | 2 164.00 |
BJ TOTAL (I) | 63 507.00 | 41 980.00 | 21 527.00 | 63 507.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 27 628.00 | | 27 628.00 | 27 628.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 43 718.00 | | 43 718.00 | 43 718.00 |
CO Grand total (0 to V) | 107 225.00 | 41 980.00 | 65 245.00 | 107 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 674.00 | -9 725.00 | | -15 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | -5 948.00 | | 2 775.00 |
DL TOTAL (I) | 37 102.00 | 34 327.00 | | 37 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 16 418.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 314.00 | | 1 467.00 |
DX Trade payables and related accounts | 17 159.00 | 17 790.00 | | 17 159.00 |
DY Tax and social security liabilities | 6 468.00 | 7 759.00 | | 6 468.00 |
EC TOTAL (IV) | 28 144.00 | 43 282.00 | | 28 144.00 |
EE Grand total (I to V) | 65 245.00 | 77 608.00 | | 65 245.00 |
EG Accrued income and payables due within one year | 28 144.00 | 40 231.00 | | 28 144.00 |
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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 | 107 048.00 | 94 709.00 | 201 757.00 | 107 048.00 |
FJ Net sales | 107 048.00 | 94 709.00 | 201 757.00 | 107 048.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 201 804.00 | |
FU Purchases of raw materials and other supplies | | | 115 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 52 462.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 198 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 295.00 | | |
HD Total exceptional income (VII) | | 1 295.00 | | |
HE Exceptional expenses on management operations | 45.00 | 11 261.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 11 261.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -9 966.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 804.00 | 225 314.00 | | 201 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 029.00 | 231 262.00 | | 199 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | -5 948.00 | | 2 775.00 |
HP References: Equipment leasing | 1 980.00 | 1 650.00 | | 1 980.00 |
