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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 4 915.00 | | 4 915.00 |
AT Other tangible assets | 54 167.00 | 47 144.00 | 7 024.00 | 54 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 202.00 | 52 059.00 | 61 143.00 | 113 202.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 15 512.00 | | 15 512.00 | 15 512.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 27 370.00 | | 27 370.00 | 27 370.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 81 544.00 | | 81 544.00 | 81 544.00 |
CO Grand total (0 to V) | 194 746.00 | 52 059.00 | 142 687.00 | 194 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 562.00 | 25 562.00 | | 25 562.00 |
DH Retained earnings | 42 818.00 | 34 684.00 | | 42 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 8 134.00 | | 161.00 |
DL TOTAL (I) | 76 927.00 | 76 765.00 | | 76 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 11 620.00 | | 3 134.00 |
DW Advances and down payments received on current orders | 20 262.00 | 7 960.00 | | 20 262.00 |
DX Trade payables and related accounts | 19 457.00 | 13 499.00 | | 19 457.00 |
DY Tax and social security liabilities | 22 908.00 | 25 486.00 | | 22 908.00 |
EA Other liabilities | | 806.00 | | |
EC TOTAL (IV) | 65 760.00 | 59 371.00 | | 65 760.00 |
EE Grand total (I to V) | 142 687.00 | 136 137.00 | | 142 687.00 |
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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 | 208 383.00 | | 208 383.00 | 208 383.00 |
FJ Net sales | 208 383.00 | | 208 383.00 | 208 383.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 226 638.00 | |
FU Purchases of raw materials and other supplies | | | 53 342.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 56 914.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 83 179.00 | |
FZ Social Security Contributions | | | 26 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 227 517.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 10 148.00 | | 1 748.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 1 919.00 | 10 148.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 265.00 | 510.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 949.00 | 510.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 9 638.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 628.00 | 325 160.00 | | 228 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 467.00 | 317 026.00 | | 228 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 8 134.00 | | 161.00 |
HP References: Equipment leasing | | 496.00 | | |
