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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 26 730.00 | 26 424.00 | 306.00 | 26 730.00 |
AT Other tangible assets | 1 056.00 | 959.00 | 97.00 | 1 056.00 |
BJ TOTAL (I) | 111 882.00 | 27 383.00 | 84 498.00 | 111 882.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 5 028.00 | | 5 028.00 | 5 028.00 |
CO Grand total (0 to V) | 116 910.00 | 27 383.00 | 89 527.00 | 116 910.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 598.00 | | | 598.00 |
DH Retained earnings | | -3 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | 4 422.00 | | 3 288.00 |
DL TOTAL (I) | 6 086.00 | 2 798.00 | | 6 086.00 |
DU Loans and Debts from Credit Institutions (3) | 47 221.00 | 58 920.00 | | 47 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 199.00 | | 24.00 |
DX Trade payables and related accounts | 18 837.00 | 25 613.00 | | 18 837.00 |
DY Tax and social security liabilities | 17 359.00 | 12 322.00 | | 17 359.00 |
EC TOTAL (IV) | 83 440.00 | 97 053.00 | | 83 440.00 |
EE Grand total (I to V) | 89 527.00 | 99 852.00 | | 89 527.00 |
EG Accrued income and payables due within one year | 80 369.00 | 76 003.00 | | 80 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 368.00 | | |
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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
FD Production sold - goods | 133 411.00 | | 133 411.00 | 133 411.00 |
FJ Net sales | 135 751.00 | | 135 751.00 | 135 751.00 |
FO Operating subsidies | | | 7 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 573.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 37 331.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 31 081.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 54 431.00 | |
FZ Social Security Contributions | | | 15 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 144 206.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 552.00 | 314.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 615.00 | 314.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 685.00 | -314.00 | | 6 685.00 |
HK Income tax | -443.00 | -2 133.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 872.00 | 174 081.00 | | 150 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 584.00 | 169 658.00 | | 147 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288.00 | 4 422.00 | | 3 288.00 |
HP References: Equipment leasing | 1 643.00 | 5 443.00 | | 1 643.00 |
