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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 051.00 | 726.00 | 3 776.00 |
AT Other tangible assets | 2 921.00 | 2 429.00 | 492.00 | 2 921.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 41 549.00 | 10 112.00 | 31 438.00 | 41 549.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 458.00 | | 6 458.00 | 6 458.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 29 749.00 | | 29 749.00 | 29 749.00 |
CO Grand total (0 to V) | 71 298.00 | 10 112.00 | 61 187.00 | 71 298.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 001.00 | 10 002.00 | | 12 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 557.00 | 2 000.00 | | 7 557.00 |
DL TOTAL (I) | 28 358.00 | 20 801.00 | | 28 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | 11 450.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 2 501.00 | | 568.00 |
DW Advances and down payments received on current orders | 3 758.00 | 4 812.00 | | 3 758.00 |
DX Trade payables and related accounts | 9 800.00 | 9 123.00 | | 9 800.00 |
DY Tax and social security liabilities | 14 902.00 | 7 898.00 | | 14 902.00 |
EC TOTAL (IV) | 32 829.00 | 35 783.00 | | 32 829.00 |
EE Grand total (I to V) | 61 187.00 | 56 584.00 | | 61 187.00 |
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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 | 171 652.00 | | 171 652.00 | 171 652.00 |
FJ Net sales | 171 652.00 | | 171 652.00 | 171 652.00 |
FM Inventory production | | | -4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 45 769.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 28 040.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 55 062.00 | |
FZ Social Security Contributions | | | 28 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 9.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 237.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 621.00 | 237.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -237.00 | | -621.00 |
HK Income tax | 1 171.00 | 183.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 415.00 | 160 530.00 | | 169 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 857.00 | 158 531.00 | | 161 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 557.00 | 2 000.00 | | 7 557.00 |
HP References: Equipment leasing | 51.00 | 5 307.00 | | 51.00 |
