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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 843.00 | 14 754.00 | 5 088.00 | 19 843.00 |
AT Other tangible assets | 62 378.00 | 36 821.00 | 25 556.00 | 62 378.00 |
BD Other fixed assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 158 223.00 | 51 576.00 | 106 646.00 | 158 223.00 |
BL Raw materials, supplies | 226.00 | | 226.00 | 226.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 131 501.00 | | 131 501.00 | 131 501.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | 134 453.00 | | 134 453.00 | 134 453.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 297 419.00 | | 297 419.00 | 297 419.00 |
CO Grand total (0 to V) | 455 642.00 | 51 576.00 | 404 065.00 | 455 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 158 234.00 | 130 908.00 | | 158 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726.00 | 17 903.00 | | -1 726.00 |
DL TOTAL (I) | 255 507.00 | 247 812.00 | | 255 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | 10 786.00 | | 17 105.00 |
DX Trade payables and related accounts | 9 483.00 | 9 546.00 | | 9 483.00 |
DY Tax and social security liabilities | 118 928.00 | 121 059.00 | | 118 928.00 |
EA Other liabilities | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 148 557.00 | 141 392.00 | | 148 557.00 |
EE Grand total (I to V) | 404 065.00 | 389 205.00 | | 404 065.00 |
EG Accrued income and payables due within one year | 148 557.00 | 141 392.00 | | 148 557.00 |
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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 | 643 497.00 | | 643 497.00 | 643 497.00 |
FJ Net sales | 643 497.00 | | 643 497.00 | 643 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 644 818.00 | |
FU Purchases of raw materials and other supplies | | | 11 914.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 114 416.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 384 209.00 | |
FZ Social Security Contributions | | | 111 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 648 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 505.00 | 3 841.00 | | 5 505.00 |
HD Total exceptional income (VII) | 5 505.00 | 3 841.00 | | 5 505.00 |
HE Exceptional expenses on management operations | 1 457.00 | 481.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 94.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 576.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | 3 265.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 891.00 | 637 460.00 | | 650 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 618.00 | 619 556.00 | | 652 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726.00 | 17 903.00 | | -1 726.00 |
HP References: Equipment leasing | 2 660.00 | 2 922.00 | | 2 660.00 |
