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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 500.00 | 164.00 | 336.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 46 234.00 | 27 078.00 | 19 157.00 | 46 234.00 |
AT Other tangible assets | 25 566.00 | 24 700.00 | 866.00 | 25 566.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 77 804.00 | 51 942.00 | 25 861.00 | 77 804.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 28 741.00 | | 28 741.00 | 28 741.00 |
CO Grand total (0 to V) | 106 544.00 | 51 942.00 | 54 602.00 | 106 544.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 833.00 | 20 466.00 | | 16 833.00 |
DL TOTAL (I) | 20 736.00 | 24 369.00 | | 20 736.00 |
DU Loans and Debts from Credit Institutions (3) | 9 929.00 | 19 989.00 | | 9 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 4 010.00 | | 4 543.00 |
DX Trade payables and related accounts | 9 768.00 | 11 645.00 | | 9 768.00 |
DY Tax and social security liabilities | 7 530.00 | 10 323.00 | | 7 530.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 33 866.00 | 68 008.00 | | 33 866.00 |
EE Grand total (I to V) | 54 602.00 | 92 377.00 | | 54 602.00 |
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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 | 103 740.00 | | 103 740.00 | 103 740.00 |
FJ Net sales | 103 740.00 | | 103 740.00 | 103 740.00 |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 249.00 | |
FU Purchases of raw materials and other supplies | | | 14 636.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 50 684.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 8 098.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 555.00 | |
GG - OPERATING RESULT (I - II) | | | 17 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 60.00 | 144.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 665.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 809.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -259.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 251.00 | 130 073.00 | | 106 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 419.00 | 109 607.00 | | 89 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 833.00 | 20 466.00 | | 16 833.00 |
HP References: Equipment leasing | 6 545.00 | 6 520.00 | | 6 545.00 |
