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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 1 522.00 | 4 578.00 | 6 100.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 542.00 | 758.00 | 1 300.00 |
AH Goodwill | 370 910.00 | | 370 910.00 | 370 910.00 |
AT Other tangible assets | 32 333.00 | 13 815.00 | 18 517.00 | 32 333.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 414 629.00 | 15 879.00 | 398 750.00 | 414 629.00 |
BP Services in progress | 76 454.00 | | 76 454.00 | 76 454.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 35 242.00 | | 35 242.00 | 35 242.00 |
CF Cash and cash equivalents | 29 241.00 | | 29 241.00 | 29 241.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 157 470.00 | | 157 470.00 | 157 470.00 |
CO Grand total (0 to V) | 572 098.00 | 15 879.00 | 556 220.00 | 572 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 15 167.00 | | | 15 167.00 |
DU Loans and Debts from Credit Institutions (3) | 265 696.00 | | | 265 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 660.00 | | | 94 660.00 |
DX Trade payables and related accounts | 11 793.00 | | | 11 793.00 |
DY Tax and social security liabilities | 159 493.00 | | | 159 493.00 |
EA Other liabilities | 9 410.00 | | | 9 410.00 |
EC TOTAL (IV) | 541 052.00 | | | 541 052.00 |
EE Grand total (I to V) | 556 220.00 | | | 556 220.00 |
EG Accrued income and payables due within one year | 319 452.00 | | | 319 452.00 |
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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 | 817 526.00 | | 817 526.00 | 817 526.00 |
FJ Net sales | 817 526.00 | | 817 526.00 | 817 526.00 |
FM Inventory production | | | 76 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000 590.00 | |
FU Purchases of raw materials and other supplies | | | 11 377.00 | |
FW Other purchases and external expenses | | | 263 767.00 | |
FX Taxes, duties, and similar payments | | | 19 850.00 | |
FY Salaries and Wages | | | 499 582.00 | |
FZ Social Security Contributions | | | 188 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 879.00 | |
GF Total Operating Expenses (II) | | | 999 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 609.00 | | | 106 609.00 |
A2 TOTAL ASSETS | 3 005.00 | | | 3 005.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 590.00 | | | 1 008 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 423.00 | | | 1 008 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
HP References: Equipment leasing | 6 422.00 | | | 6 422.00 |
