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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 17 333.00 | 10 874.00 | 6 458.00 | 17 333.00 |
AT Other tangible assets | 26 135.00 | 13 960.00 | 12 175.00 | 26 135.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 80 509.00 | 24 835.00 | 55 674.00 | 80 509.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 72 298.00 | 2 429.00 | 69 869.00 | 72 298.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CH Prepaid expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
CJ TOTAL (II) | 114 309.00 | 2 429.00 | 111 879.00 | 114 309.00 |
CO Grand total (0 to V) | 194 818.00 | 27 264.00 | 167 554.00 | 194 818.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 226.00 | 33 425.00 | | 21 226.00 |
DH Retained earnings | | 4 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182.00 | -17 122.00 | | 4 182.00 |
DL TOTAL (I) | 30 908.00 | 26 726.00 | | 30 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 917.00 | 24 403.00 | | 7 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 196.00 | | 3 303.00 |
DX Trade payables and related accounts | 37 817.00 | 64 880.00 | | 37 817.00 |
DY Tax and social security liabilities | 43 451.00 | 25 164.00 | | 43 451.00 |
EA Other liabilities | 44 154.00 | 30 199.00 | | 44 154.00 |
EC TOTAL (IV) | 136 645.00 | 144 845.00 | | 136 645.00 |
EE Grand total (I to V) | 167 554.00 | 171 571.00 | | 167 554.00 |
EG Accrued income and payables due within one year | 136 022.00 | 136 927.00 | | 136 022.00 |
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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 | 217 171.00 | | 217 171.00 | 217 171.00 |
FJ Net sales | 217 171.00 | | 217 171.00 | 217 171.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 202 964.00 | |
FU Purchases of raw materials and other supplies | | | 48 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 371.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 47 300.00 | |
FZ Social Security Contributions | | | 25 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 545.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 545.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 742.00 | 2 871.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 742.00 | 2 871.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | -2 325.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 989.00 | 214 821.00 | | 206 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 806.00 | 231 943.00 | | 202 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182.00 | -17 122.00 | | 4 182.00 |
HP References: Equipment leasing | 1 733.00 | | | 1 733.00 |
