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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 561.00 | 2 561.00 | | 2 561.00 |
AH Goodwill | 56 667.00 | | 56 667.00 | 56 667.00 |
AR Technical installations, industrial equipment and tools | 22 079.00 | 22 008.00 | 70.00 | 22 079.00 |
AT Other tangible assets | 20 840.00 | 17 497.00 | 3 344.00 | 20 840.00 |
BJ TOTAL (I) | 102 147.00 | 42 066.00 | 60 081.00 | 102 147.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BN Goods in progress | 46 199.00 | | 46 199.00 | 46 199.00 |
BX Customers and related accounts | 49 142.00 | 2 500.00 | 46 642.00 | 49 142.00 |
BZ Other receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 91 949.00 | | 91 949.00 | 91 949.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 252 538.00 | 2 500.00 | 250 038.00 | 252 538.00 |
CO Grand total (0 to V) | 354 685.00 | 44 566.00 | 310 119.00 | 354 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 952.00 | 245 139.00 | | 165 952.00 |
DH Retained earnings | | -15 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | 38 867.00 | | 4 613.00 |
DL TOTAL (I) | 271 316.00 | 276 702.00 | | 271 316.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 16 024.00 | 16 760.00 | | 16 024.00 |
DY Tax and social security liabilities | 21 339.00 | 19 525.00 | | 21 339.00 |
EC TOTAL (IV) | 38 803.00 | 36 284.00 | | 38 803.00 |
EE Grand total (I to V) | 310 119.00 | 312 986.00 | | 310 119.00 |
EG Accrued income and payables due within one year | 37 363.00 | 36 284.00 | | 37 363.00 |
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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 | 282 958.00 | | 282 958.00 | 282 958.00 |
FJ Net sales | 282 958.00 | | 282 958.00 | 282 958.00 |
FM Inventory production | | | 24 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 312 663.00 | |
FU Purchases of raw materials and other supplies | | | 76 902.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 99 927.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 80 745.00 | |
FZ Social Security Contributions | | | 41 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | 2 820.00 | | 5 204.00 |
A2 TOTAL ASSETS | 11 156.00 | 11 264.00 | | 11 156.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 570.00 | 95.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 95.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -95.00 | | 180.00 |
HK Income tax | 575.00 | 4 222.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 413.00 | 268 900.00 | | 313 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 799.00 | 230 033.00 | | 308 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | 38 867.00 | | 4 613.00 |
HP References: Equipment leasing | 7 138.00 | 2 941.00 | | 7 138.00 |
