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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 40 958.00 | 38 729.00 | 2 228.00 | 40 958.00 |
AT Other tangible assets | 82 454.00 | 54 472.00 | 27 982.00 | 82 454.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 164 482.00 | 93 202.00 | 71 279.00 | 164 482.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 15 544.00 | | 15 544.00 | 15 544.00 |
BX Customers and related accounts | 73 918.00 | | 73 918.00 | 73 918.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 73 332.00 | | 73 332.00 | 73 332.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 198 253.00 | | 198 253.00 | 198 253.00 |
CO Grand total (0 to V) | 362 736.00 | 93 202.00 | 269 533.00 | 362 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 137 155.00 | | | 137 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 268.00 | | | -11 268.00 |
DL TOTAL (I) | 142 386.00 | | | 142 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15 575.00 | | | 15 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | | | 2 819.00 |
DW Advances and down payments received on current orders | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 42 701.00 | | | 42 701.00 |
DY Tax and social security liabilities | 64 397.00 | | | 64 397.00 |
EC TOTAL (IV) | 127 146.00 | | | 127 146.00 |
EE Grand total (I to V) | 269 533.00 | | | 269 533.00 |
EG Accrued income and payables due within one year | 123 261.00 | | | 123 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 716 541.00 | | 716 541.00 | 716 541.00 |
FJ Net sales | 716 541.00 | | 716 541.00 | 716 541.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 716 544.00 | |
FU Purchases of raw materials and other supplies | | | 147 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 152 253.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 298 608.00 | |
FZ Social Security Contributions | | | 106 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 402.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 725 554.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 206.00 | | | 717 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 475.00 | | | 728 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 268.00 | | | -11 268.00 |
HP References: Equipment leasing | 5 680.00 | | | 5 680.00 |
