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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 418.00 | 8 670.00 | 748.00 | 9 418.00 |
AT Other tangible assets | 15 244.00 | 14 583.00 | 661.00 | 15 244.00 |
BJ TOTAL (I) | 29 812.00 | 23 253.00 | 6 559.00 | 29 812.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 64 830.00 | 5 041.00 | 59 789.00 | 64 830.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 78 430.00 | 5 041.00 | 73 390.00 | 78 430.00 |
CO Grand total (0 to V) | 108 243.00 | 28 294.00 | 79 949.00 | 108 243.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 841.00 | 23 450.00 | | 23 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 902.00 | 392.00 | | -7 902.00 |
DL TOTAL (I) | 23 639.00 | 31 541.00 | | 23 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471.00 | 6 036.00 | | 7 471.00 |
DX Trade payables and related accounts | 16 883.00 | 23 012.00 | | 16 883.00 |
DY Tax and social security liabilities | 19 644.00 | 18 833.00 | | 19 644.00 |
EA Other liabilities | 12 310.00 | 5 000.00 | | 12 310.00 |
EC TOTAL (IV) | 56 310.00 | 52 879.00 | | 56 310.00 |
EE Grand total (I to V) | 79 949.00 | 84 421.00 | | 79 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 369.00 | | 168 369.00 | 168 369.00 |
FJ Net sales | 168 369.00 | | 168 369.00 | 168 369.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 180 813.00 | |
FU Purchases of raw materials and other supplies | | | 53 974.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 28 469.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 75 848.00 | |
FZ Social Security Contributions | | | 28 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 484.00 | |
GG - OPERATING RESULT (I - II) | | | -7 671.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 107.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 235.00 | 107.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -107.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 816.00 | 196 272.00 | | 180 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 718.00 | 195 880.00 | | 188 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 902.00 | 392.00 | | -7 902.00 |
HP References: Equipment leasing | 4 095.00 | 1 822.00 | | 4 095.00 |
