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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 706.00 | 2 706.00 | | 2 706.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 255 654.00 | 205 363.00 | 50 292.00 | 255 654.00 |
AT Other tangible assets | 95 090.00 | 74 268.00 | 20 822.00 | 95 090.00 |
BJ TOTAL (I) | 368 451.00 | 282 337.00 | 86 114.00 | 368 451.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 275 690.00 | 23 380.00 | 252 310.00 | 275 690.00 |
BZ Other receivables | 29 682.00 | | 29 682.00 | 29 682.00 |
CF Cash and cash equivalents | 126 595.00 | | 126 595.00 | 126 595.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 495 228.00 | 23 380.00 | 471 847.00 | 495 228.00 |
CO Grand total (0 to V) | 863 678.00 | 305 717.00 | 557 961.00 | 863 678.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 142 515.00 | | | 142 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 730.00 | | | 72 730.00 |
DL TOTAL (I) | 325 246.00 | | | 325 246.00 |
DU Loans and Debts from Credit Institutions (3) | 34 024.00 | | | 34 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 428.00 | | | 59 428.00 |
DX Trade payables and related accounts | 62 721.00 | | | 62 721.00 |
DY Tax and social security liabilities | 75 443.00 | | | 75 443.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 232 715.00 | | | 232 715.00 |
EE Grand total (I to V) | 557 961.00 | | | 557 961.00 |
EG Accrued income and payables due within one year | 219 064.00 | | | 219 064.00 |
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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 | 78 893.00 | | 78 893.00 | 78 893.00 |
FD Production sold - goods | 8 883.00 | | 8 883.00 | 8 883.00 |
FG Production sold - services | 869 557.00 | | 869 557.00 | 869 557.00 |
FJ Net sales | 957 333.00 | | 957 333.00 | 957 333.00 |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 013 239.00 | |
FU Purchases of raw materials and other supplies | | | 268 399.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 593 429.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 77 250.00 | |
FZ Social Security Contributions | | | 38 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 676.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 045 229.00 | |
GG - OPERATING RESULT (I - II) | | | -31 990.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
HA Exceptional income from management transactions | 16 154.00 | | | 16 154.00 |
HB Exceptional income from capital transactions | 110 500.00 | | | 110 500.00 |
HD Total exceptional income (VII) | 126 654.00 | | | 126 654.00 |
HE Exceptional expenses on management operations | 5 549.00 | | | 5 549.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 105.00 | | | 121 105.00 |
HK Income tax | 16 116.00 | | | 16 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 894.00 | | | 1 139 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 164.00 | | | 1 067 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 730.00 | | | 72 730.00 |
HP References: Equipment leasing | 153.00 | | | 153.00 |
