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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 17 747.00 | 102.00 | 17 645.00 | 17 747.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 13 923.00 | 9 391.00 | 4 533.00 | 13 923.00 |
AV Fixed assets in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 343.00 | 17 331.00 | 46 013.00 | 63 343.00 |
BL Raw materials, supplies | 6 252.00 | | 6 252.00 | 6 252.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 30 543.00 | 579.00 | 29 964.00 | 30 543.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 46 223.00 | 579.00 | 45 645.00 | 46 223.00 |
CO Grand total (0 to V) | 109 567.00 | 17 909.00 | 91 658.00 | 109 567.00 |
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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 | 57 460.00 | 51 924.00 | | 57 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 780.00 | 5 536.00 | | -2 780.00 |
DL TOTAL (I) | 60 180.00 | 62 960.00 | | 60 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 066.00 | 4 980.00 | | 6 066.00 |
DX Trade payables and related accounts | 9 323.00 | 10 796.00 | | 9 323.00 |
DY Tax and social security liabilities | 16 089.00 | 16 096.00 | | 16 089.00 |
EA Other liabilities | | 2 013.00 | | |
EC TOTAL (IV) | 31 478.00 | 33 885.00 | | 31 478.00 |
EE Grand total (I to V) | 91 658.00 | 96 845.00 | | 91 658.00 |
EG Accrued income and payables due within one year | 31 478.00 | 33 885.00 | | 31 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 066.00 | 4 980.00 | | 6 066.00 |
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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 | 126 909.00 | | 126 909.00 | 126 909.00 |
FJ Net sales | 126 909.00 | | 126 909.00 | 126 909.00 |
FM Inventory production | | | 1 600.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 129 058.00 | |
FU Purchases of raw materials and other supplies | | | 14 764.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 68 770.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 25 638.00 | |
FZ Social Security Contributions | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 130 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HK Income tax | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 081.00 | 131 419.00 | | 129 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 861.00 | 125 883.00 | | 131 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 780.00 | 5 536.00 | | -2 780.00 |
HP References: Equipment leasing | -794.00 | 905.00 | | -794.00 |
