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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 130.00 | | 72 130.00 | 72 130.00 |
AR Technical installations, industrial equipment and tools | 27 152.00 | 12 462.00 | 14 690.00 | 27 152.00 |
AT Other tangible assets | 2 147.00 | 560.00 | 1 587.00 | 2 147.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 102 909.00 | 13 022.00 | 89 887.00 | 102 909.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 44 594.00 | | 44 594.00 | 44 594.00 |
CO Grand total (0 to V) | 147 503.00 | 13 022.00 | 134 482.00 | 147 503.00 |
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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 | -10 776.00 | -10 428.00 | | -10 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 622.00 | -348.00 | | -10 622.00 |
DL TOTAL (I) | -16 398.00 | -5 776.00 | | -16 398.00 |
DX Trade payables and related accounts | 43 809.00 | 15 961.00 | | 43 809.00 |
EA Other liabilities | 3 805.00 | 270.00 | | 3 805.00 |
EC TOTAL (IV) | 150 880.00 | 104 684.00 | | 150 880.00 |
EE Grand total (I to V) | 134 482.00 | 98 908.00 | | 134 482.00 |
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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 | 224 092.00 | | 224 092.00 | 224 092.00 |
FG Production sold - services | 6 067.00 | | 6 067.00 | 6 067.00 |
FJ Net sales | 230 159.00 | | 230 159.00 | 230 159.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 234 600.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 95 849.00 | |
FV Inventory change (raw materials and supplies) | | | -4 073.00 | |
FW Other purchases and external expenses | | | 82 274.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 55 652.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 937.00 | |
GG - OPERATING RESULT (I - II) | | | -19 337.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 527.00 | 2 769.00 | | 12 527.00 |
HD Total exceptional income (VII) | 12 527.00 | 2 769.00 | | 12 527.00 |
HE Exceptional expenses on management operations | 905.00 | 2 719.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 2 719.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 622.00 | 50.00 | | 11 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 127.00 | 246 020.00 | | 247 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 749.00 | 246 368.00 | | 257 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 622.00 | -348.00 | | -10 622.00 |
HP References: Equipment leasing | 4 460.00 | 3 651.00 | | 4 460.00 |
