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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 2 056.00 | 1 526.00 | 529.00 | 2 056.00 |
AT Other tangible assets | 25 694.00 | 9 865.00 | 15 829.00 | 25 694.00 |
BJ TOTAL (I) | 63 765.00 | 11 391.00 | 52 373.00 | 63 765.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CD Marketable securities | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 19 314.00 | | 19 314.00 | 19 314.00 |
CO Grand total (0 to V) | 83 079.00 | 11 391.00 | 71 688.00 | 83 079.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 520.00 | 35 664.00 | | 40 520.00 |
DH Retained earnings | | -1 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 5 915.00 | | 1 115.00 |
DL TOTAL (I) | 48 235.00 | 47 120.00 | | 48 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 994.00 | 16 148.00 | | 5 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 5 749.00 | | 8 306.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 4 474.00 | 8 910.00 | | 4 474.00 |
DY Tax and social security liabilities | 4 679.00 | 5 401.00 | | 4 679.00 |
EC TOTAL (IV) | 23 453.00 | 37 608.00 | | 23 453.00 |
EE Grand total (I to V) | 71 688.00 | 84 728.00 | | 71 688.00 |
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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 | 139 873.00 | | 139 873.00 | 139 873.00 |
FJ Net sales | 139 873.00 | | 139 873.00 | 139 873.00 |
FM Inventory production | | | -3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 498.00 | |
FU Purchases of raw materials and other supplies | | | 17 405.00 | |
FV Inventory change (raw materials and supplies) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 51 086.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 44 021.00 | |
FZ Social Security Contributions | | | 29 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 152 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | 707.00 | 1 672.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 3 328.00 | | -707.00 |
HK Income tax | | -2 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 720.00 | 170 224.00 | | 155 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 605.00 | 164 309.00 | | 154 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 5 915.00 | | 1 115.00 |
HP References: Equipment leasing | | 2 992.00 | | |
