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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 556.00 | 6 276.00 | 2 280.00 | 8 556.00 |
AT Other tangible assets | 2 238.00 | 414.00 | 1 824.00 | 2 238.00 |
BJ TOTAL (I) | 61 394.00 | 6 690.00 | 54 704.00 | 61 394.00 |
BL Raw materials, supplies | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 45 719.00 | | 45 719.00 | 45 719.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 92 375.00 | | 92 375.00 | 92 375.00 |
CO Grand total (0 to V) | 153 770.00 | 6 690.00 | 147 080.00 | 153 770.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 55 823.00 | 60 127.00 | | 55 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 244.00 | -4 304.00 | | -8 244.00 |
DL TOTAL (I) | 49 229.00 | 57 473.00 | | 49 229.00 |
DU Loans and Debts from Credit Institutions (3) | 63 368.00 | 98 472.00 | | 63 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 49 159.00 | | 536.00 |
DX Trade payables and related accounts | 19 978.00 | 17 246.00 | | 19 978.00 |
DY Tax and social security liabilities | 7 604.00 | 4 027.00 | | 7 604.00 |
EA Other liabilities | 6 363.00 | | | 6 363.00 |
EC TOTAL (IV) | 97 851.00 | 168 905.00 | | 97 851.00 |
EE Grand total (I to V) | 147 080.00 | 226 378.00 | | 147 080.00 |
EG Accrued income and payables due within one year | 70 502.00 | 105 722.00 | | 70 502.00 |
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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 | 663 175.00 | | 663 175.00 | 663 175.00 |
FJ Net sales | 663 175.00 | | 663 175.00 | 663 175.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 664 197.00 | |
FU Purchases of raw materials and other supplies | | | 147 534.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 123 844.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 361 754.00 | |
FZ Social Security Contributions | | | 25 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 673 217.00 | |
GG - OPERATING RESULT (I - II) | | | -9 020.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 295.00 | 649 202.00 | | 667 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 539.00 | 653 506.00 | | 675 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 244.00 | -4 304.00 | | -8 244.00 |
HP References: Equipment leasing | 4 131.00 | 4 131.00 | | 4 131.00 |
