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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 59 681.00 | 38 666.00 | 21 015.00 | 59 681.00 |
AT Other tangible assets | 144 840.00 | 80 371.00 | 64 469.00 | 144 840.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 360 111.00 | 119 036.00 | 241 074.00 | 360 111.00 |
BL Raw materials, supplies | 3 846.00 | | 3 846.00 | 3 846.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 18 081.00 | | 18 081.00 | 18 081.00 |
CF Cash and cash equivalents | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 34 101.00 | | 34 101.00 | 34 101.00 |
CO Grand total (0 to V) | 394 212.00 | 119 036.00 | 275 176.00 | 394 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439.00 | | | 4 439.00 |
DL TOTAL (I) | 62 439.00 | | | 62 439.00 |
DU Loans and Debts from Credit Institutions (3) | 148 708.00 | | | 148 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 25 340.00 | | | 25 340.00 |
DY Tax and social security liabilities | 36 691.00 | | | 36 691.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 212 737.00 | | | 212 737.00 |
EE Grand total (I to V) | 275 176.00 | | | 275 176.00 |
EG Accrued income and payables due within one year | 107 283.00 | | | 107 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FD Production sold - goods | 408 884.00 | | 408 884.00 | 408 884.00 |
FJ Net sales | 409 457.00 | | 409 457.00 | 409 457.00 |
FO Operating subsidies | | | 66 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 481 847.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 109 695.00 | |
FV Inventory change (raw materials and supplies) | | | -3 846.00 | |
FW Other purchases and external expenses | | | 195 537.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 124 004.00 | |
FZ Social Security Contributions | | | 23 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 092.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 476 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | | | 6 037.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 024.00 | | | 482 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 585.00 | | | 477 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 439.00 | | | 4 439.00 |
HP References: Equipment leasing | 8 607.00 | | | 8 607.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
