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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 11 224.00 | 12 775.00 | 24 000.00 |
AT Other tangible assets | 8 221.00 | 4 862.00 | 3 359.00 | 8 221.00 |
BJ TOTAL (I) | 72 221.00 | 16 087.00 | 56 134.00 | 72 221.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BT Goods | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 8 550.00 | | 8 550.00 | 8 550.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 12 223.00 | | 12 223.00 | 12 223.00 |
CO Grand total (0 to V) | 84 444.00 | 16 087.00 | 68 357.00 | 84 444.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | 168.00 | | 5 916.00 |
DL TOTAL (I) | 8 116.00 | 2 368.00 | | 8 116.00 |
DU Loans and Debts from Credit Institutions (3) | 21 195.00 | 28 142.00 | | 21 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 572.00 | 26 956.00 | | 23 572.00 |
DX Trade payables and related accounts | 9 236.00 | 8 235.00 | | 9 236.00 |
DY Tax and social security liabilities | 6 235.00 | 9 408.00 | | 6 235.00 |
EC TOTAL (IV) | 60 240.00 | 72 743.00 | | 60 240.00 |
EE Grand total (I to V) | 68 357.00 | 75 111.00 | | 68 357.00 |
EG Accrued income and payables due within one year | 36 809.00 | 40 404.00 | | 36 809.00 |
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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 | 4 896.00 | | 4 896.00 | 4 896.00 |
FD Production sold - goods | 124 891.00 | | 124 891.00 | 124 891.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 129 928.00 | | 129 928.00 | 129 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 131 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 028.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 37 847.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 45 418.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 13 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 342.00 | 130 444.00 | | 131 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 426.00 | 130 276.00 | | 125 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | 168.00 | | 5 916.00 |
HP References: Equipment leasing | 13 404.00 | -13 404.00 | | 13 404.00 |
