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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 23 478.00 | 10 890.00 | 12 588.00 | 23 478.00 |
AT Other tangible assets | 640.00 | 388.00 | 251.00 | 640.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 230.00 | 14 030.00 | 61 200.00 | 75 230.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 14 118.00 | | 14 118.00 | 14 118.00 |
BZ Other receivables | 20 765.00 | | 20 765.00 | 20 765.00 |
CF Cash and cash equivalents | 39 062.00 | | 39 062.00 | 39 062.00 |
CJ TOTAL (II) | 74 590.00 | | 74 590.00 | 74 590.00 |
CO Grand total (0 to V) | 149 820.00 | 14 030.00 | 135 790.00 | 149 820.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | | | 25 400.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DH Retained earnings | -4 433.00 | | | -4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 332.00 | | | 20 332.00 |
DL TOTAL (I) | 43 839.00 | | | 43 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872.00 | | | 2 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 331.00 | | | 56 331.00 |
DW Advances and down payments received on current orders | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 6 767.00 | | | 6 767.00 |
DY Tax and social security liabilities | 24 915.00 | | | 24 915.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 91 951.00 | | | 91 951.00 |
EE Grand total (I to V) | 135 790.00 | | | 135 790.00 |
EG Accrued income and payables due within one year | 89 898.00 | | | 89 898.00 |
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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 | 422.00 | | 422.00 | 422.00 |
FD Production sold - goods | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 153 720.00 | | 153 720.00 | 153 720.00 |
FJ Net sales | 155 992.00 | | 155 992.00 | 155 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 995.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 592.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 65 095.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 75 130.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 24 491.00 | | | 24 491.00 |
HD Total exceptional income (VII) | 24 923.00 | | | 24 923.00 |
HE Exceptional expenses on management operations | 2 001.00 | | | 2 001.00 |
HF Exceptional expenses on capital transactions | 5 856.00 | | | 5 856.00 |
HH Total exceptional expenses (VIII) | 7 857.00 | | | 7 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 066.00 | | | 17 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 920.00 | | | 182 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 587.00 | | | 162 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 332.00 | | | 20 332.00 |
HP References: Equipment leasing | 7 845.00 | | | 7 845.00 |
