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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 11 247.00 | 2 737.00 | 13 985.00 |
AT Other tangible assets | 115 170.00 | 78 374.00 | 36 796.00 | 115 170.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 149 515.00 | 89 621.00 | 59 893.00 | 149 515.00 |
BL Raw materials, supplies | 7 757.00 | | 7 757.00 | 7 757.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 137 934.00 | 18 514.00 | 119 420.00 | 137 934.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 162 732.00 | 18 514.00 | 144 218.00 | 162 732.00 |
CO Grand total (0 to V) | 312 247.00 | 108 135.00 | 204 112.00 | 312 247.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DH Retained earnings | 322.00 | 41 573.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 301.00 | -27 014.00 | | -12 301.00 |
DL TOTAL (I) | 98 021.00 | 115 322.00 | | 98 021.00 |
DU Loans and Debts from Credit Institutions (3) | 15 819.00 | 12 377.00 | | 15 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 1 325.00 | | 406.00 |
DW Advances and down payments received on current orders | 7 643.00 | 5 417.00 | | 7 643.00 |
DX Trade payables and related accounts | 34 964.00 | 54 228.00 | | 34 964.00 |
DY Tax and social security liabilities | 39 231.00 | 41 499.00 | | 39 231.00 |
EA Other liabilities | 6 346.00 | 2 219.00 | | 6 346.00 |
EB Prepaid income (2) | 1 682.00 | 77.00 | | 1 682.00 |
EC TOTAL (IV) | 106 091.00 | 117 142.00 | | 106 091.00 |
EE Grand total (I to V) | 204 112.00 | 232 464.00 | | 204 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 682.00 | | 682.00 | 682.00 |
FG Production sold - services | 447 674.00 | | 447 674.00 | 447 674.00 |
FJ Net sales | 448 356.00 | | 448 356.00 | 448 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 452 361.00 | |
FU Purchases of raw materials and other supplies | | | 110 533.00 | |
FV Inventory change (raw materials and supplies) | | | 8 510.00 | |
FW Other purchases and external expenses | | | 141 084.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 106 382.00 | |
FZ Social Security Contributions | | | 62 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 758.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 462 707.00 | |
GG - OPERATING RESULT (I - II) | | | -10 346.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 5 950.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 14 000.00 | 2 411.00 | | 14 000.00 |
HD Total exceptional income (VII) | 16 174.00 | 8 361.00 | | 16 174.00 |
HE Exceptional expenses on management operations | 4 246.00 | 6 665.00 | | 4 246.00 |
HF Exceptional expenses on capital transactions | 13 333.00 | 2 040.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 17 579.00 | 8 705.00 | | 17 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -344.00 | | -1 405.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 536.00 | 453 848.00 | | 468 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 837.00 | 480 861.00 | | 480 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 301.00 | -27 014.00 | | -12 301.00 |
HP References: Equipment leasing | 6 263.00 | 7 416.00 | | 6 263.00 |
