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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 865.00 | 182.00 | 5 047.00 |
AT Other tangible assets | 2 482.00 | 1 215.00 | 1 268.00 | 2 482.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 39 605.00 | 6 080.00 | 33 525.00 | 39 605.00 |
BL Raw materials, supplies | 5 398.00 | | 5 398.00 | 5 398.00 |
BN Goods in progress | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 13 513.00 | | 13 513.00 | 13 513.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CF Cash and cash equivalents | 23 301.00 | | 23 301.00 | 23 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 250.00 | | 59 250.00 | 59 250.00 |
CO Grand total (0 to V) | 98 855.00 | 6 080.00 | 92 775.00 | 98 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 001.00 | 35 001.00 | | 35 001.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 18 886.00 | 12 300.00 | | 18 886.00 |
DH Retained earnings | -879.00 | -879.00 | | -879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | 6 586.00 | | 5 359.00 |
DL TOTAL (I) | 61 868.00 | 56 508.00 | | 61 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 11.00 | | 71.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 12 422.00 | 1 143.00 | | 12 422.00 |
DY Tax and social security liabilities | 10 415.00 | 11 733.00 | | 10 415.00 |
EA Other liabilities | | 1 441.00 | | |
EC TOTAL (IV) | 30 908.00 | 14 328.00 | | 30 908.00 |
EE Grand total (I to V) | 92 775.00 | 70 836.00 | | 92 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 119 018.00 | | 119 018.00 | 119 018.00 |
FJ Net sales | 119 653.00 | | 119 653.00 | 119 653.00 |
FM Inventory production | | | 10 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 133 968.00 | |
FS Purchases of goods (including customs duties) | | | 10 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 998.00 | |
FV Inventory change (raw materials and supplies) | | | -5 095.00 | |
FW Other purchases and external expenses | | | 36 465.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 60 378.00 | |
FZ Social Security Contributions | | | 18 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 129 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -529.00 | -1 200.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 968.00 | 108 698.00 | | 133 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 609.00 | 102 112.00 | | 128 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | 6 586.00 | | 5 359.00 |
HP References: Equipment leasing | 5 802.00 | 5 801.00 | | 5 802.00 |
