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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 | 10 219.00 | 2 596.00 | 7 622.00 | 10 219.00 |
AH Goodwill | 11 791.00 | | 11 791.00 | 11 791.00 |
AR Technical installations, industrial equipment and tools | 84 089.00 | 68 952.00 | 15 136.00 | 84 089.00 |
AT Other tangible assets | 18 727.00 | 13 292.00 | 5 435.00 | 18 727.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 124 877.00 | 84 842.00 | 40 035.00 | 124 877.00 |
BL Raw materials, supplies | 23 556.00 | | 23 556.00 | 23 556.00 |
BX Customers and related accounts | 39 914.00 | | 39 914.00 | 39 914.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 67 795.00 | | 67 795.00 | 67 795.00 |
CO Grand total (0 to V) | 192 673.00 | 84 842.00 | 107 831.00 | 192 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -21 922.00 | | | -21 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | -2 666.00 | | | -2 666.00 |
DU Loans and Debts from Credit Institutions (3) | 17 665.00 | | | 17 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 48 775.00 | | | 48 775.00 |
DX Trade payables and related accounts | 26 080.00 | | | 26 080.00 |
DY Tax and social security liabilities | 17 841.00 | | | 17 841.00 |
EC TOTAL (IV) | 110 497.00 | | | 110 497.00 |
EE Grand total (I to V) | 107 831.00 | | | 107 831.00 |
EG Accrued income and payables due within one year | 58 701.00 | | | 58 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 740.00 | | | 8 740.00 |
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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 | 476 401.00 | | 476 401.00 | 476 401.00 |
FJ Net sales | 476 401.00 | | 476 401.00 | 476 401.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 476 609.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 168 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 471.00 | |
FW Other purchases and external expenses | | | 117 313.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 135 401.00 | |
FZ Social Security Contributions | | | 54 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 487 456.00 | |
GG - OPERATING RESULT (I - II) | | | -10 846.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 212.00 | | | 8 212.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 610.00 | | | 489 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 954.00 | | | 487 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | | | 1 655.00 |
HP References: Equipment leasing | 2 564.00 | | | 2 564.00 |
