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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 4 737.00 | 3 913.00 | 824.00 | 4 737.00 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 3 317.00 | 391.00 | 3 708.00 |
AT Other tangible assets | 14 938.00 | 11 419.00 | 3 519.00 | 14 938.00 |
BF Loans | 3 737.00 | | 3 737.00 | 3 737.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 460 635.00 | 19 964.00 | 440 671.00 | 460 635.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | 81 875.00 | | 81 875.00 | 81 875.00 |
CH Prepaid expenses | 16 367.00 | | 16 367.00 | 16 367.00 |
CJ TOTAL (II) | 123 211.00 | | 123 211.00 | 123 211.00 |
CO Grand total (0 to V) | 583 846.00 | 19 964.00 | 563 882.00 | 583 846.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 232 557.00 | | | 232 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | | | 5 307.00 |
DL TOTAL (I) | 246 664.00 | | | 246 664.00 |
DU Loans and Debts from Credit Institutions (3) | 202 452.00 | | | 202 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 4 490.00 | | | 4 490.00 |
DY Tax and social security liabilities | 110 233.00 | | | 110 233.00 |
EC TOTAL (IV) | 317 218.00 | | | 317 218.00 |
EE Grand total (I to V) | 563 882.00 | | | 563 882.00 |
EG Accrued income and payables due within one year | 148 210.00 | | | 148 210.00 |
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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 | 522 812.00 | | 522 812.00 | 522 812.00 |
FJ Net sales | 522 812.00 | | 522 812.00 | 522 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 531 817.00 | |
FW Other purchases and external expenses | | | 169 621.00 | |
FX Taxes, duties, and similar payments | | | 33 012.00 | |
FY Salaries and Wages | | | 265 599.00 | |
FZ Social Security Contributions | | | 76 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 548 496.00 | |
GG - OPERATING RESULT (I - II) | | | -16 679.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A2 TOTAL ASSETS | 24 787.00 | | | 24 787.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 754.00 | | | 24 754.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 817.00 | | | 556 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 510.00 | | | 551 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | | | 5 307.00 |
HP References: Equipment leasing | 55 608.00 | | | 55 608.00 |
