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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 26 405.00 | 4 333.00 | 30 739.00 |
AT Other tangible assets | 16 263.00 | 12 452.00 | 3 811.00 | 16 263.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 64 887.00 | 38 857.00 | 26 030.00 | 64 887.00 |
BL Raw materials, supplies | 15 789.00 | | 15 789.00 | 15 789.00 |
BN Goods in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 61 884.00 | | 61 884.00 | 61 884.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 113 025.00 | | 113 025.00 | 113 025.00 |
CO Grand total (0 to V) | 177 912.00 | 38 857.00 | 139 055.00 | 177 912.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | -77 145.00 | -37 909.00 | | -77 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | -39 235.00 | | 112.00 |
DL TOTAL (I) | 24 468.00 | 24 356.00 | | 24 468.00 |
DU Loans and Debts from Credit Institutions (3) | 34 043.00 | 7 374.00 | | 34 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 800.00 | | 873.00 |
DX Trade payables and related accounts | 37 800.00 | 47 956.00 | | 37 800.00 |
DY Tax and social security liabilities | 41 871.00 | 54 776.00 | | 41 871.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 114 587.00 | 111 734.00 | | 114 587.00 |
EE Grand total (I to V) | 139 055.00 | 136 091.00 | | 139 055.00 |
EG Accrued income and payables due within one year | 730.00 | 111 734.00 | | 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 971.00 | 7 375.00 | | 28 971.00 |
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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 | | | 491 152.00 | |
FJ Net sales | | | 491 152.00 | |
FM Inventory production | | | -1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 068.00 | |
FU Purchases of raw materials and other supplies | | | 101 485.00 | |
FV Inventory change (raw materials and supplies) | | | -4 506.00 | |
FW Other purchases and external expenses | | | 132 964.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 167 756.00 | |
FZ Social Security Contributions | | | 94 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 505 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 1 782.00 | 738.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | 970.00 | 1 500.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 2 238.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 998.00 | -2 238.00 | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 818.00 | 643 155.00 | | 511 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 706.00 | 682 391.00 | | 511 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | -39 235.00 | | 112.00 |
HP References: Equipment leasing | 20 351.00 | 19 762.00 | | 20 351.00 |
