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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 74 218.00 | 71 377.00 | 2 841.00 | 74 218.00 |
AT Other tangible assets | 64 833.00 | 45 909.00 | 18 924.00 | 64 833.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 188 716.00 | 117 286.00 | 71 430.00 | 188 716.00 |
BL Raw materials, supplies | 25 554.00 | | 25 554.00 | 25 554.00 |
BX Customers and related accounts | 30 636.00 | | 30 636.00 | 30 636.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 39 680.00 | | 39 680.00 | 39 680.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 129 320.00 | | 129 320.00 | 129 320.00 |
CO Grand total (0 to V) | 318 036.00 | 117 286.00 | 200 751.00 | 318 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 212 150.00 | 212 150.00 | | 212 150.00 |
DH Retained earnings | -58 084.00 | -63 831.00 | | -58 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | 5 747.00 | | 2 285.00 |
DL TOTAL (I) | 166 582.00 | 164 296.00 | | 166 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DX Trade payables and related accounts | 24 795.00 | 26 011.00 | | 24 795.00 |
DY Tax and social security liabilities | 9 374.00 | 17 405.00 | | 9 374.00 |
EC TOTAL (IV) | 34 169.00 | 43 528.00 | | 34 169.00 |
EE Grand total (I to V) | 200 751.00 | 207 824.00 | | 200 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 020.00 | | 25 020.00 | 25 020.00 |
FG Production sold - services | 151 498.00 | | 151 498.00 | 151 498.00 |
FJ Net sales | 176 518.00 | | 176 518.00 | 176 518.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 176 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 430.00 | |
FV Inventory change (raw materials and supplies) | | | -4 436.00 | |
FW Other purchases and external expenses | | | 70 891.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 58 769.00 | |
FZ Social Security Contributions | | | 25 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 174 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 661.00 | 181 608.00 | | 176 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 375.00 | 175 860.00 | | 174 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | 5 747.00 | | 2 285.00 |
HP References: Equipment leasing | 2 270.00 | | | 2 270.00 |
