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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 986.00 | 8 639.00 | 347.00 | 8 986.00 |
AP Buildings | 900.00 | 560.00 | 341.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 7 386.00 | 3 910.00 | 3 476.00 | 7 386.00 |
AT Other tangible assets | 7 571.00 | 4 291.00 | 3 279.00 | 7 571.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 36 391.00 | 17 400.00 | 18 991.00 | 36 391.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 426.00 | | 3 426.00 | 3 426.00 |
CO Grand total (0 to V) | 39 818.00 | 17 400.00 | 22 418.00 | 39 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 358.00 | -1 767.00 | | -7 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | -5 592.00 | | 5 067.00 |
DL TOTAL (I) | 2 709.00 | -2 358.00 | | 2 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210.00 | 9 674.00 | | 3 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | 13 988.00 | | 8 746.00 |
DX Trade payables and related accounts | 4 938.00 | 3 062.00 | | 4 938.00 |
DY Tax and social security liabilities | 2 816.00 | 3 894.00 | | 2 816.00 |
EC TOTAL (IV) | 19 709.00 | 30 618.00 | | 19 709.00 |
EE Grand total (I to V) | 22 418.00 | 28 260.00 | | 22 418.00 |
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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 | 7 986.00 | | 7 986.00 | 7 986.00 |
FD Production sold - goods | 59 053.00 | | 59 053.00 | 59 053.00 |
FJ Net sales | 67 039.00 | | 67 039.00 | 67 039.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FR Total operating income (I) | | | 67 233.00 | |
FU Purchases of raw materials and other supplies | | | 24 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 23 927.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 8 740.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 65 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 4 255.00 | | | 4 255.00 |
HE Exceptional expenses on management operations | 322.00 | 688.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 573.00 | 688.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | -688.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 488.00 | 64 252.00 | | 71 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 421.00 | 69 843.00 | | 66 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | -5 592.00 | | 5 067.00 |
HP References: Equipment leasing | 97.00 | 1 159.00 | | 97.00 |
