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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 | 3 477.00 | 2 547.00 | 929.00 | 3 477.00 |
AT Other tangible assets | 10 897.00 | 3 366.00 | 7 531.00 | 10 897.00 |
BJ TOTAL (I) | 44 374.00 | 5 913.00 | 38 460.00 | 44 374.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 107 328.00 | | 107 328.00 | 107 328.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 121 503.00 | | 121 503.00 | 121 503.00 |
CO Grand total (0 to V) | 165 877.00 | 5 913.00 | 159 963.00 | 165 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 55 195.00 | 55 195.00 | | 55 195.00 |
DH Retained earnings | -16 138.00 | -25 766.00 | | -16 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 946.00 | 9 629.00 | | -17 946.00 |
DL TOTAL (I) | 29 912.00 | 47 858.00 | | 29 912.00 |
DU Loans and Debts from Credit Institutions (3) | 26 956.00 | 34 690.00 | | 26 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 36.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 700.00 | 15 000.00 | | 2 700.00 |
DX Trade payables and related accounts | 12 141.00 | 11 549.00 | | 12 141.00 |
DY Tax and social security liabilities | 87 838.00 | 59 171.00 | | 87 838.00 |
EA Other liabilities | 413.00 | 1 302.00 | | 413.00 |
EC TOTAL (IV) | 130 051.00 | 121 748.00 | | 130 051.00 |
EE Grand total (I to V) | 159 963.00 | 169 606.00 | | 159 963.00 |
EG Accrued income and payables due within one year | 107 970.00 | 79 792.00 | | 107 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 027.00 | | 189 027.00 | 189 027.00 |
FG Production sold - services | 308 973.00 | | 308 973.00 | 308 973.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 500 480.00 | |
FU Purchases of raw materials and other supplies | | | 42 729.00 | |
FW Other purchases and external expenses | | | 120 205.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 280 156.00 | |
FZ Social Security Contributions | | | 51 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 506 345.00 | |
GG - OPERATING RESULT (I - II) | | | -5 865.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | | | 1 055.00 |
A2 TOTAL ASSETS | 13 509.00 | | | 13 509.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 260.00 | 1 435.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 5 690.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 260.00 | 7 125.00 | | 11 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 260.00 | -3 125.00 | | -11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 480.00 | 395 565.00 | | 500 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 426.00 | 385 936.00 | | 518 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 946.00 | 9 629.00 | | -17 946.00 |
HP References: Equipment leasing | 19 653.00 | 13 155.00 | | 19 653.00 |
