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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 354.00 | 6 025.00 | 12 329.00 | 18 354.00 |
AT Other tangible assets | 12 228.00 | 6 651.00 | 5 577.00 | 12 228.00 |
BJ TOTAL (I) | 31 582.00 | 12 676.00 | 18 906.00 | 31 582.00 |
BL Raw materials, supplies | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 73 248.00 | 545.00 | 72 703.00 | 73 248.00 |
BZ Other receivables | 33 222.00 | | 33 222.00 | 33 222.00 |
CF Cash and cash equivalents | 18 326.00 | | 18 326.00 | 18 326.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 140 220.00 | 545.00 | 139 675.00 | 140 220.00 |
CO Grand total (0 to V) | 171 802.00 | 13 221.00 | 158 581.00 | 171 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 278.00 | | | -49 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 718.00 | -49 278.00 | | 5 718.00 |
DL TOTAL (I) | -38 559.00 | -44 278.00 | | -38 559.00 |
DU Loans and Debts from Credit Institutions (3) | 37 151.00 | 46 820.00 | | 37 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 399.00 | 66 253.00 | | 67 399.00 |
DW Advances and down payments received on current orders | 9 432.00 | 2 600.00 | | 9 432.00 |
DX Trade payables and related accounts | 43 145.00 | 22 619.00 | | 43 145.00 |
DY Tax and social security liabilities | 39 893.00 | 24 748.00 | | 39 893.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 197 141.00 | 163 038.00 | | 197 141.00 |
EE Grand total (I to V) | 158 581.00 | 118 760.00 | | 158 581.00 |
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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 | 598 716.00 | | 598 716.00 | 598 716.00 |
FJ Net sales | 598 716.00 | | 598 716.00 | 598 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 824.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 623 570.00 | |
FU Purchases of raw materials and other supplies | | | 142 799.00 | |
FV Inventory change (raw materials and supplies) | | | -2 393.00 | |
FW Other purchases and external expenses | | | 193 121.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 181 240.00 | |
FZ Social Security Contributions | | | 87 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 618 572.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650.00 | 5 000.00 | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | 5 000.00 | | 4 650.00 |
HE Exceptional expenses on management operations | 116.00 | 145.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 3 366.00 | 3 459.00 | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | 3 604.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | 1 396.00 | | 1 168.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 220.00 | 187 767.00 | | 628 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 502.00 | 237 045.00 | | 622 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 718.00 | -49 278.00 | | 5 718.00 |
HP References: Equipment leasing | 4 496.00 | 1 408.00 | | 4 496.00 |
