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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 | 16 412.00 | 7 037.00 | 9 375.00 | 16 412.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 16 584.00 | 527.00 | 17 111.00 |
AT Other tangible assets | 37 342.00 | 29 511.00 | 7 831.00 | 37 342.00 |
BJ TOTAL (I) | 337 665.00 | 53 132.00 | 284 533.00 | 337 665.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 68 140.00 | | 68 140.00 | 68 140.00 |
BZ Other receivables | 79 073.00 | | 79 073.00 | 79 073.00 |
CF Cash and cash equivalents | 87 715.00 | | 87 715.00 | 87 715.00 |
CJ TOTAL (II) | 236 228.00 | | 236 228.00 | 236 228.00 |
CO Grand total (0 to V) | 573 893.00 | 53 132.00 | 520 760.00 | 573 893.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 398 237.00 | 352 267.00 | | 398 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 096.00 | 45 970.00 | | -22 096.00 |
DL TOTAL (I) | 486 141.00 | 508 237.00 | | 486 141.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 1 844.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 12 932.00 | 13 068.00 | | 12 932.00 |
DY Tax and social security liabilities | 21 151.00 | 14 578.00 | | 21 151.00 |
EC TOTAL (IV) | 34 620.00 | 29 489.00 | | 34 620.00 |
EE Grand total (I to V) | 520 760.00 | 537 726.00 | | 520 760.00 |
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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 | 642 611.00 | | 642 611.00 | 642 611.00 |
FJ Net sales | 642 611.00 | | 642 611.00 | 642 611.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 642 692.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 154 641.00 | |
FW Other purchases and external expenses | | | 173 028.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 206 820.00 | |
FZ Social Security Contributions | | | 113 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 664 722.00 | |
GG - OPERATING RESULT (I - II) | | | -22 030.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 692.00 | 609 317.00 | | 642 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 788.00 | 563 346.00 | | 664 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 096.00 | 45 970.00 | | -22 096.00 |
HP References: Equipment leasing | 24 898.00 | 18 380.00 | | 24 898.00 |
