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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AT Other tangible assets | 58 308.00 | 20 170.00 | 38 137.00 | 58 308.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 85 847.00 | 20 170.00 | 65 676.00 | 85 847.00 |
BV Advances and down payments on orders | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 155 169.00 | | 155 169.00 | 155 169.00 |
BZ Other receivables | 73 791.00 | | 73 791.00 | 73 791.00 |
CF Cash and cash equivalents | 175 568.00 | | 175 568.00 | 175 568.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 411 084.00 | | 411 084.00 | 411 084.00 |
CO Grand total (0 to V) | 496 931.00 | 20 170.00 | 476 760.00 | 496 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 000.00 | | | 191 000.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 119.00 | | | 116 119.00 |
DL TOTAL (I) | 316 822.00 | | | 316 822.00 |
DU Loans and Debts from Credit Institutions (3) | 19 031.00 | | | 19 031.00 |
DW Advances and down payments received on current orders | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 34 774.00 | | | 34 774.00 |
DY Tax and social security liabilities | 87 327.00 | | | 87 327.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 159 938.00 | | | 159 938.00 |
EE Grand total (I to V) | 476 760.00 | | | 476 760.00 |
EG Accrued income and payables due within one year | 148 931.00 | | | 148 931.00 |
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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 | 650 441.00 | | 650 441.00 | 650 441.00 |
FJ Net sales | 650 441.00 | | 650 441.00 | 650 441.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 824.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 754.00 | |
FW Other purchases and external expenses | | | 344 123.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 228 202.00 | |
FZ Social Security Contributions | | | 76 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 661 293.00 | |
GG - OPERATING RESULT (I - II) | | | -540.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 824.00 | | | 8 824.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 358.00 | | | 117 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 204.00 | | | 781 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 084.00 | | | 665 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 119.00 | | | 116 119.00 |
HP References: Equipment leasing | 15 174.00 | | | 15 174.00 |
