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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 29 409.00 | 17 956.00 | 11 453.00 | 29 409.00 |
BJ TOTAL (I) | 64 472.00 | 17 956.00 | 46 517.00 | 64 472.00 |
BL Raw materials, supplies | 38 677.00 | | 38 677.00 | 38 677.00 |
BN Goods in progress | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 50 409.00 | | 50 409.00 | 50 409.00 |
CO Grand total (0 to V) | 114 882.00 | 17 956.00 | 96 926.00 | 114 882.00 |
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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 |
DE Statutory or contractual reserves | 42 988.00 | 42 988.00 | | 42 988.00 |
DH Retained earnings | -12 981.00 | -14 781.00 | | -12 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | 1 801.00 | | -7 089.00 |
DL TOTAL (I) | 31 302.00 | 38 392.00 | | 31 302.00 |
DU Loans and Debts from Credit Institutions (3) | 13 736.00 | 17 582.00 | | 13 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 5 918.00 | | 5 918.00 |
DW Advances and down payments received on current orders | 5 458.00 | 2 200.00 | | 5 458.00 |
DX Trade payables and related accounts | 23 335.00 | 25 235.00 | | 23 335.00 |
DY Tax and social security liabilities | 17 177.00 | 17 048.00 | | 17 177.00 |
EC TOTAL (IV) | 65 624.00 | 67 983.00 | | 65 624.00 |
EE Grand total (I to V) | 96 926.00 | 106 374.00 | | 96 926.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 192 845.00 | | 192 845.00 | 192 845.00 |
FJ Net sales | 193 178.00 | | 193 178.00 | 193 178.00 |
FM Inventory production | | | -6 417.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 186 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 576.00 | |
FU Purchases of raw materials and other supplies | | | 56 260.00 | |
FV Inventory change (raw materials and supplies) | | | -7 140.00 | |
FW Other purchases and external expenses | | | 46 517.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 56 858.00 | |
FZ Social Security Contributions | | | 30 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 726.00 | | |
HD Total exceptional income (VII) | | 1 726.00 | | |
HE Exceptional expenses on management operations | 1 653.00 | 205.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 205.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | 1 521.00 | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 795.00 | 241 965.00 | | 186 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 884.00 | 240 164.00 | | 193 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089.00 | 1 801.00 | | -7 089.00 |
HP References: Equipment leasing | | 1 878.00 | | |
