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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 397.00 | | 5 397.00 |
AT Other tangible assets | 37 454.00 | 24 612.00 | 12 842.00 | 37 454.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 68 206.00 | 30 009.00 | 38 197.00 | 68 206.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 14 618.00 | | 14 618.00 | 14 618.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 64 257.00 | | 64 257.00 | 64 257.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 87 606.00 | | 87 606.00 | 87 606.00 |
CO Grand total (0 to V) | 155 811.00 | 30 009.00 | 125 802.00 | 155 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 111.00 | 91 555.00 | | 87 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 951.00 | -4 445.00 | | -9 951.00 |
DL TOTAL (I) | 78 160.00 | 88 111.00 | | 78 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 207.00 | | | 7 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 2 147.00 | | 288.00 |
DW Advances and down payments received on current orders | 9 126.00 | 5 272.00 | | 9 126.00 |
DX Trade payables and related accounts | 3 615.00 | 3 772.00 | | 3 615.00 |
DY Tax and social security liabilities | 27 406.00 | 29 176.00 | | 27 406.00 |
EC TOTAL (IV) | 47 642.00 | 40 367.00 | | 47 642.00 |
EE Grand total (I to V) | 125 802.00 | 128 477.00 | | 125 802.00 |
EG Accrued income and payables due within one year | 42 866.00 | 40 367.00 | | 42 866.00 |
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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 | 238 477.00 | | 238 477.00 | 238 477.00 |
FJ Net sales | 238 477.00 | | 238 477.00 | 238 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 239 719.00 | |
FU Purchases of raw materials and other supplies | | | 4 300.00 | |
FW Other purchases and external expenses | | | 74 735.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 122 974.00 | |
FZ Social Security Contributions | | | 39 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 251 640.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | 6 064.00 | | 1 226.00 |
A2 TOTAL ASSETS | 11 787.00 | 13 144.00 | | 11 787.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 52.00 | 21.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 21.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | -21.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 802.00 | 301 390.00 | | 241 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 753.00 | 305 835.00 | | 251 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 951.00 | -4 445.00 | | -9 951.00 |
HP References: Equipment leasing | 1 554.00 | 1 554.00 | | 1 554.00 |
