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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 607.00 | | 62 607.00 | 62 607.00 |
AP Buildings | 14 417.00 | 8 391.00 | 6 026.00 | 14 417.00 |
AR Technical installations, industrial equipment and tools | 45 358.00 | 21 402.00 | 23 956.00 | 45 358.00 |
AT Other tangible assets | 1 929.00 | 1 868.00 | 60.00 | 1 929.00 |
BJ TOTAL (I) | 124 311.00 | 31 662.00 | 92 649.00 | 124 311.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BP Services in progress | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 98 318.00 | | 98 318.00 | 98 318.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CF Cash and cash equivalents | 9 007.00 | | 9 007.00 | 9 007.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 138 240.00 | | 138 240.00 | 138 240.00 |
CO Grand total (0 to V) | 262 551.00 | 31 662.00 | 230 889.00 | 262 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 50 647.00 | 58 143.00 | | 50 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689.00 | -7 495.00 | | -1 689.00 |
DL TOTAL (I) | 125 958.00 | 127 647.00 | | 125 958.00 |
DU Loans and Debts from Credit Institutions (3) | 21 495.00 | 12 419.00 | | 21 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 50 233.00 | 45 211.00 | | 50 233.00 |
DY Tax and social security liabilities | 33 141.00 | 27 015.00 | | 33 141.00 |
EC TOTAL (IV) | 104 931.00 | 84 707.00 | | 104 931.00 |
EE Grand total (I to V) | 230 889.00 | 212 354.00 | | 230 889.00 |
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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 | 293 579.00 | | 293 579.00 | 293 579.00 |
FJ Net sales | 293 579.00 | | 293 579.00 | 293 579.00 |
FM Inventory production | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 610.00 | |
FU Purchases of raw materials and other supplies | | | 84 167.00 | |
FV Inventory change (raw materials and supplies) | | | 3 312.00 | |
FW Other purchases and external expenses | | | 75 204.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 87 320.00 | |
FZ Social Security Contributions | | | 33 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 297 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111.00 | | |
HK Income tax | | -810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 610.00 | 311 853.00 | | 295 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 299.00 | 319 348.00 | | 297 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689.00 | -7 495.00 | | -1 689.00 |
HP References: Equipment leasing | 5 349.00 | 4 228.00 | | 5 349.00 |
