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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 450.00 | 6 679.00 | 4 771.00 | 11 450.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 63 239.00 | 30 818.00 | 32 421.00 | 63 239.00 |
BJ TOTAL (I) | 114 689.00 | 37 497.00 | 77 191.00 | 114 689.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 20 766.00 | | 20 766.00 | 20 766.00 |
CF Cash and cash equivalents | 13 700.00 | | 13 700.00 | 13 700.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 37 460.00 | | 37 460.00 | 37 460.00 |
CO Grand total (0 to V) | 152 148.00 | 37 497.00 | 114 651.00 | 152 148.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 421.00 | 5 421.00 | | 5 421.00 |
DH Retained earnings | -4 470.00 | | | -4 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | -4 470.00 | | 4 628.00 |
DL TOTAL (I) | 11 080.00 | 6 452.00 | | 11 080.00 |
DU Loans and Debts from Credit Institutions (3) | 60 565.00 | 73 883.00 | | 60 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | 31 004.00 | | 30 004.00 |
DX Trade payables and related accounts | 6 316.00 | 5 433.00 | | 6 316.00 |
DY Tax and social security liabilities | 6 685.00 | 5 209.00 | | 6 685.00 |
EB Prepaid income (2) | | 1 360.00 | | |
EC TOTAL (IV) | 103 571.00 | 116 889.00 | | 103 571.00 |
EE Grand total (I to V) | 114 651.00 | 123 341.00 | | 114 651.00 |
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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 | 177 354.00 | | 177 354.00 | 177 354.00 |
FJ Net sales | 177 354.00 | | 177 354.00 | 177 354.00 |
FO Operating subsidies | | | 4 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 649.00 | |
FU Purchases of raw materials and other supplies | | | 53 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 37 482.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 71 456.00 | |
FZ Social Security Contributions | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 180 955.00 | |
GG - OPERATING RESULT (I - II) | | | 6 695.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 8 436.00 | | |
HH Total exceptional expenses (VIII) | | 10 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 336.00 | | |
HK Income tax | -954.00 | -1 236.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 651.00 | 137 309.00 | | 187 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 023.00 | 141 779.00 | | 183 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | -4 470.00 | | 4 628.00 |
HP References: Equipment leasing | 6 262.00 | 3 064.00 | | 6 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 004.00 | 30 004.00 | | 30 004.00 |
8B Suppliers and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 918.00 | 20 918.00 | | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 571.00 | 56 912.00 | 46 660.00 | 103 571.00 |
