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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 | 4 181.00 | 2 508.00 | 1 672.00 | 4 181.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 049.00 | 6 367.00 | 682.00 | 7 049.00 |
AT Other tangible assets | 91 215.00 | 55 153.00 | 36 063.00 | 91 215.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 172 005.00 | 64 028.00 | 107 977.00 | 172 005.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 41 499.00 | | 41 499.00 | 41 499.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 49 820.00 | | 49 820.00 | 49 820.00 |
CO Grand total (0 to V) | 221 825.00 | 64 028.00 | 157 797.00 | 221 825.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 43 000.00 | | 53 000.00 |
DH Retained earnings | -33 701.00 | -39 404.00 | | -33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 851.00 | 5 703.00 | | 15 851.00 |
DL TOTAL (I) | 35 150.00 | 9 299.00 | | 35 150.00 |
DN Conditional advances | 78 750.00 | 98 750.00 | | 78 750.00 |
DO TOTAL (II) | 78 750.00 | 98 750.00 | | 78 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 817.00 | 22 248.00 | | 11 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 274.00 | | 1 493.00 |
DX Trade payables and related accounts | 11 540.00 | 13 108.00 | | 11 540.00 |
DY Tax and social security liabilities | 19 048.00 | 20 685.00 | | 19 048.00 |
EC TOTAL (IV) | 43 897.00 | 57 315.00 | | 43 897.00 |
EE Grand total (I to V) | 157 797.00 | 165 364.00 | | 157 797.00 |
EG Accrued income and payables due within one year | 42 969.00 | 45 498.00 | | 42 969.00 |
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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 | 287 555.00 | | 287 555.00 | 287 555.00 |
FJ Net sales | 287 555.00 | | 287 555.00 | 287 555.00 |
FR Total operating income (I) | | | 287 555.00 | |
FS Purchases of goods (including customs duties) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 124 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 50 567.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 67 968.00 | |
FZ Social Security Contributions | | | 14 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GF Total Operating Expenses (II) | | | 270 352.00 | |
GG - OPERATING RESULT (I - II) | | | 17 203.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 152.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 152.00 | | 12.00 |
HE Exceptional expenses on management operations | 69.00 | 129.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 129.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 23.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 567.00 | 294 963.00 | | 287 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 716.00 | 289 260.00 | | 271 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 851.00 | 5 703.00 | | 15 851.00 |
HP References: Equipment leasing | 365.00 | 4 380.00 | | 365.00 |
