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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | 6 403.00 | 57 626.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 15 548.00 | 15 059.00 | 490.00 | 15 548.00 |
AT Other tangible assets | 15 345.00 | 13 716.00 | 1 629.00 | 15 345.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 95 250.00 | 35 177.00 | 60 073.00 | 95 250.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 34 700.00 | | 34 700.00 | 34 700.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 78 109.00 | | 78 109.00 | 78 109.00 |
CO Grand total (0 to V) | 173 359.00 | 35 177.00 | 138 181.00 | 173 359.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 581.00 | 74 129.00 | | 83 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 241.00 | 9 452.00 | | -23 241.00 |
DL TOTAL (I) | 68 724.00 | 91 965.00 | | 68 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | 8 501.00 | | 1 720.00 |
DX Trade payables and related accounts | 22 208.00 | 11 767.00 | | 22 208.00 |
EC TOTAL (IV) | 69 457.00 | 47 163.00 | | 69 457.00 |
EE Grand total (I to V) | 138 181.00 | 139 128.00 | | 138 181.00 |
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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 | 352 408.00 | | 352 408.00 | 352 408.00 |
FJ Net sales | 352 408.00 | | 352 408.00 | 352 408.00 |
FM Inventory production | | | 10 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 835.00 | |
FU Purchases of raw materials and other supplies | | | 80 728.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 58 220.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 147 363.00 | |
FZ Social Security Contributions | | | 86 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 417.00 | |
GG - OPERATING RESULT (I - II) | | | -22 581.00 | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 114.00 | | | 5 114.00 |
HD Total exceptional income (VII) | 5 114.00 | | | 5 114.00 |
HF Exceptional expenses on capital transactions | 5 114.00 | 149.00 | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | 149.00 | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 088.00 | 380 789.00 | | 368 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 329.00 | 371 337.00 | | 391 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 241.00 | 9 452.00 | | -23 241.00 |
HP References: Equipment leasing | 10 648.00 | 15 520.00 | | 10 648.00 |
