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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 166 045.00 | 152 357.00 | 13 688.00 | 166 045.00 |
AT Other tangible assets | 95 142.00 | 94 870.00 | 272.00 | 95 142.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 16 778.00 | | 16 778.00 | 16 778.00 |
BJ TOTAL (I) | 490 634.00 | 254 697.00 | 235 937.00 | 490 634.00 |
BL Raw materials, supplies | 6 764.00 | | 6 764.00 | 6 764.00 |
BX Customers and related accounts | 235 205.00 | | 235 205.00 | 235 205.00 |
BZ Other receivables | 82 473.00 | | 82 473.00 | 82 473.00 |
CF Cash and cash equivalents | 59 969.00 | | 59 969.00 | 59 969.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 386 245.00 | | 386 245.00 | 386 245.00 |
CO Grand total (0 to V) | 876 879.00 | 254 697.00 | 622 182.00 | 876 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 270 052.00 | | | 270 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | | | 5 399.00 |
DL TOTAL (I) | 444 851.00 | | | 444 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | | | 5 227.00 |
DW Advances and down payments received on current orders | 5 907.00 | | | 5 907.00 |
DX Trade payables and related accounts | 22 185.00 | | | 22 185.00 |
DY Tax and social security liabilities | 144 012.00 | | | 144 012.00 |
EC TOTAL (IV) | 177 331.00 | | | 177 331.00 |
EE Grand total (I to V) | 622 182.00 | | | 622 182.00 |
EG Accrued income and payables due within one year | 177 073.00 | | | 177 073.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 1 086 541.00 | | 1 086 541.00 | 1 086 541.00 |
FJ Net sales | 1 086 543.00 | | 1 086 543.00 | 1 086 543.00 |
FO Operating subsidies | | | 6 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 099 791.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 506 922.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 421 380.00 | |
FZ Social Security Contributions | | | 156 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 103 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 2 804.00 | | | 2 804.00 |
HB Exceptional income from capital transactions | 4 056.00 | | | 4 056.00 |
HD Total exceptional income (VII) | 6 860.00 | | | 6 860.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | | | 6 644.00 |
HK Income tax | -2 132.00 | | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 806.00 | | | 1 106 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 406.00 | | | 1 101 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | | | 5 399.00 |
HP References: Equipment leasing | 128 201.00 | | | 128 201.00 |
