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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 9 762.00 | 3 557.00 | 13 319.00 |
AT Other tangible assets | 109 964.00 | 69 012.00 | 40 952.00 | 109 964.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 143 643.00 | 78 774.00 | 64 869.00 | 143 643.00 |
BL Raw materials, supplies | 16 266.00 | | 16 266.00 | 16 266.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 132 960.00 | 14 756.00 | 118 204.00 | 132 960.00 |
BZ Other receivables | 27 207.00 | | 27 207.00 | 27 207.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 182 351.00 | 14 756.00 | 167 595.00 | 182 351.00 |
CO Grand total (0 to V) | 325 994.00 | 93 530.00 | 232 464.00 | 325 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 41 573.00 | | | 41 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 014.00 | | | -27 014.00 |
DL TOTAL (I) | 115 322.00 | | | 115 322.00 |
DU Loans and Debts from Credit Institutions (3) | 12 377.00 | | | 12 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DW Advances and down payments received on current orders | 5 417.00 | | | 5 417.00 |
DX Trade payables and related accounts | 54 228.00 | | | 54 228.00 |
DY Tax and social security liabilities | 41 499.00 | | | 41 499.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 117 142.00 | | | 117 142.00 |
EE Grand total (I to V) | 232 464.00 | | | 232 464.00 |
EG Accrued income and payables due within one year | 117 142.00 | | | 117 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 377.00 | | | 12 377.00 |
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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 | 1 123.00 | | 1 123.00 | 1 123.00 |
FG Production sold - services | 439 306.00 | | 439 306.00 | 439 306.00 |
FJ Net sales | 440 430.00 | | 440 430.00 | 440 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 445 486.00 | |
FU Purchases of raw materials and other supplies | | | 120 336.00 | |
FV Inventory change (raw materials and supplies) | | | -6 490.00 | |
FW Other purchases and external expenses | | | 151 575.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 109 195.00 | |
FZ Social Security Contributions | | | 67 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 472 131.00 | |
GG - OPERATING RESULT (I - II) | | | -26 645.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | | | 5 043.00 |
A2 TOTAL ASSETS | 58 895.00 | | | 58 895.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 5 950.00 | | | 5 950.00 |
HB Exceptional income from capital transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 8 361.00 | | | 8 361.00 |
HE Exceptional expenses on management operations | 6 665.00 | | | 6 665.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 8 705.00 | | | 8 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 848.00 | | | 453 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 861.00 | | | 480 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 014.00 | | | -27 014.00 |
HP References: Equipment leasing | 7 416.00 | | | 7 416.00 |
