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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 808.00 | 81 548.00 | 2 259.00 | 83 808.00 |
AT Other tangible assets | 28 737.00 | 18 717.00 | 10 020.00 | 28 737.00 |
BH Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 172 562.00 | 100 265.00 | 72 297.00 | 172 562.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 951.00 | | 6 951.00 | 6 951.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CD Marketable securities | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 17 974.00 | | 17 974.00 | 17 974.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 38 744.00 | | 38 744.00 | 38 744.00 |
CO Grand total (0 to V) | 211 305.00 | 100 265.00 | 111 040.00 | 211 305.00 |
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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 | 60 289.00 | 60 289.00 | | 60 289.00 |
DH Retained earnings | -4 752.00 | | | -4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | -4 752.00 | | 3 821.00 |
DL TOTAL (I) | 68 157.00 | 64 336.00 | | 68 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073.00 | 3 882.00 | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 836.00 | 8 327.00 | | 8 836.00 |
DX Trade payables and related accounts | 6 986.00 | 10 097.00 | | 6 986.00 |
DY Tax and social security liabilities | 24 989.00 | 22 016.00 | | 24 989.00 |
EC TOTAL (IV) | 42 883.00 | 44 321.00 | | 42 883.00 |
EE Grand total (I to V) | 111 040.00 | 108 657.00 | | 111 040.00 |
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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 | 279 898.00 | | 279 898.00 | 279 898.00 |
FJ Net sales | 279 898.00 | | 279 898.00 | 279 898.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 279 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 251.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 98 840.00 | |
FZ Social Security Contributions | | | 47 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 272 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 017.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 387.00 | 996.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 996.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | -996.00 | | -2 387.00 |
HK Income tax | 768.00 | 67.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 928.00 | 273 504.00 | | 279 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 107.00 | 278 256.00 | | 276 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821.00 | -4 752.00 | | 3 821.00 |
HP References: Equipment leasing | 6 487.00 | 6 300.00 | | 6 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
8B Suppliers and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 344.00 | 13 327.00 | 10 017.00 | 23 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 883.00 | 42 883.00 | | 42 883.00 |
