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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 22 066.00 | 4 821.00 | 17 245.00 | 22 066.00 |
AR Technical installations, industrial equipment and tools | 34 221.00 | 23 946.00 | 10 275.00 | 34 221.00 |
AT Other tangible assets | 50 295.00 | 23 305.00 | 26 990.00 | 50 295.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 113 272.00 | 52 072.00 | 61 200.00 | 113 272.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 151 176.00 | 6 095.00 | 145 080.00 | 151 176.00 |
BZ Other receivables | 29 059.00 | | 29 059.00 | 29 059.00 |
CF Cash and cash equivalents | 24 088.00 | | 24 088.00 | 24 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 200.00 | 6 095.00 | 203 105.00 | 209 200.00 |
CO Grand total (0 to V) | 322 472.00 | 58 167.00 | 264 305.00 | 322 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 188.00 | 30 866.00 | | 42 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 786.00 | 26 322.00 | | -7 786.00 |
DL TOTAL (I) | 45 402.00 | 68 188.00 | | 45 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 351.00 | 20 348.00 | | 12 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 364.00 | 81 389.00 | | 65 364.00 |
DW Advances and down payments received on current orders | 12 162.00 | 93.00 | | 12 162.00 |
DX Trade payables and related accounts | 57 003.00 | 41 723.00 | | 57 003.00 |
DY Tax and social security liabilities | 55 504.00 | 44 927.00 | | 55 504.00 |
EA Other liabilities | 16 518.00 | 6 091.00 | | 16 518.00 |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 218 903.00 | 194 901.00 | | 218 903.00 |
EE Grand total (I to V) | 264 305.00 | 263 089.00 | | 264 305.00 |
EG Accrued income and payables due within one year | 215 301.00 | 132 037.00 | | 215 301.00 |
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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 | 26 312.00 | | 26 312.00 | 26 312.00 |
FG Production sold - services | 377 631.00 | | 377 631.00 | 377 631.00 |
FJ Net sales | 403 943.00 | | 403 943.00 | 403 943.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 11 793.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 419 440.00 | |
FU Purchases of raw materials and other supplies | | | 112 620.00 | |
FV Inventory change (raw materials and supplies) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 149 650.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 123 137.00 | |
FZ Social Security Contributions | | | 9 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 421 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 5 871.00 | 3 067.00 | | 5 871.00 |
HF Exceptional expenses on capital transactions | 17 272.00 | | | 17 272.00 |
HG Exceptional depreciation and provisions | 5 522.00 | | | 5 522.00 |
HH Total exceptional expenses (VIII) | 28 664.00 | 3 067.00 | | 28 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | -3 067.00 | | -5 664.00 |
HK Income tax | -672.00 | 4 233.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 440.00 | 392 500.00 | | 442 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 227.00 | 366 178.00 | | 450 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 786.00 | 26 322.00 | | -7 786.00 |
HP References: Equipment leasing | | 4 197.00 | | |
