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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 917.00 | 1 681.00 | 2 599.00 |
AT Other tangible assets | 6 912.00 | 3 386.00 | 3 526.00 | 6 912.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 44 911.00 | 4 303.00 | 40 607.00 | 44 911.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 878.00 | | 40 878.00 | 40 878.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CF Cash and cash equivalents | 21 309.00 | | 21 309.00 | 21 309.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 72 953.00 | | 72 953.00 | 72 953.00 |
CO Grand total (0 to V) | 117 865.00 | 4 303.00 | 113 561.00 | 117 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 14 160.00 | 14 160.00 | | 14 160.00 |
DH Retained earnings | 23 043.00 | | | 23 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 501.00 | 23 043.00 | | -18 501.00 |
DL TOTAL (I) | 20 022.00 | 38 523.00 | | 20 022.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 4 530.00 | | 5 730.00 |
DW Advances and down payments received on current orders | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 7 739.00 | 6 705.00 | | 7 739.00 |
DY Tax and social security liabilities | 10 980.00 | 11 064.00 | | 10 980.00 |
EA Other liabilities | 57 107.00 | 63 419.00 | | 57 107.00 |
EC TOTAL (IV) | 83 539.00 | 92 005.00 | | 83 539.00 |
EE Grand total (I to V) | 113 561.00 | 130 528.00 | | 113 561.00 |
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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 | 173 919.00 | | 173 919.00 | 173 919.00 |
FJ Net sales | 173 919.00 | | 173 919.00 | 173 919.00 |
FM Inventory production | | | -14 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 162 339.00 | |
FU Purchases of raw materials and other supplies | | | 74 974.00 | |
FV Inventory change (raw materials and supplies) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 45 268.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 285.00 | 4 359.00 | | 6 285.00 |
HD Total exceptional income (VII) | 6 285.00 | 4 359.00 | | 6 285.00 |
HE Exceptional expenses on management operations | 16 418.00 | 17 409.00 | | 16 418.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 26 418.00 | 17 409.00 | | 26 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 133.00 | -13 049.00 | | -20 133.00 |
HK Income tax | | 1 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 625.00 | 203 220.00 | | 168 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 126.00 | 180 177.00 | | 187 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 501.00 | 23 043.00 | | -18 501.00 |
HP References: Equipment leasing | 1 489.00 | 3 575.00 | | 1 489.00 |
