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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 2 064.00 | 1 444.00 | 620.00 | 2 064.00 |
AT Other tangible assets | 3 804.00 | 1 678.00 | 2 125.00 | 3 804.00 |
BJ TOTAL (I) | 16 368.00 | 3 122.00 | 13 246.00 | 16 368.00 |
BR Intermediate and finished products | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 58 595.00 | | 58 595.00 | 58 595.00 |
CO Grand total (0 to V) | 74 963.00 | 3 122.00 | 71 841.00 | 74 963.00 |
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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 |
DH Retained earnings | 10 997.00 | 15 426.00 | | 10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | -4 429.00 | | 5 723.00 |
DL TOTAL (I) | 22 220.00 | 16 497.00 | | 22 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 488.00 | 21 005.00 | | 18 488.00 |
DX Trade payables and related accounts | 4 899.00 | 3 706.00 | | 4 899.00 |
DY Tax and social security liabilities | 4 639.00 | 4 860.00 | | 4 639.00 |
EA Other liabilities | 21 593.00 | | | 21 593.00 |
EC TOTAL (IV) | 49 620.00 | 29 572.00 | | 49 620.00 |
EE Grand total (I to V) | 71 841.00 | 46 069.00 | | 71 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 114 518.00 | |
FJ Net sales | | | 114 518.00 | |
FM Inventory production | | | 22 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 139 622.00 | |
FU Purchases of raw materials and other supplies | | | 48 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 872.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 37 886.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 613.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 622.00 | 130 847.00 | | 139 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 899.00 | 135 276.00 | | 133 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | -4 429.00 | | 5 723.00 |
HP References: Equipment leasing | | 1 597.00 | | |
