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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AT Other tangible assets | 42 556.00 | 22 907.00 | 19 650.00 | 42 556.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 64 053.00 | 22 907.00 | 41 147.00 | 64 053.00 |
BV Advances and down payments on orders | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 51 553.00 | | 51 553.00 | 51 553.00 |
BZ Other receivables | 39 186.00 | | 39 186.00 | 39 186.00 |
CF Cash and cash equivalents | 49 294.00 | | 49 294.00 | 49 294.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 151 538.00 | | 151 538.00 | 151 538.00 |
CO Grand total (0 to V) | 215 591.00 | 22 907.00 | 192 685.00 | 215 591.00 |
CU Other investments | 3 219.00 | | 3 219.00 | 3 219.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 070.00 | 19 100.00 | | 24 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 146.00 | 4 970.00 | | -14 146.00 |
DL TOTAL (I) | 18 724.00 | 32 870.00 | | 18 724.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 365.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 511.00 | 46 967.00 | | 29 511.00 |
DX Trade payables and related accounts | 97 677.00 | 33 599.00 | | 97 677.00 |
DY Tax and social security liabilities | 44 064.00 | 38 047.00 | | 44 064.00 |
EA Other liabilities | 2 251.00 | 1 435.00 | | 2 251.00 |
EC TOTAL (IV) | 173 961.00 | 120 413.00 | | 173 961.00 |
EE Grand total (I to V) | 192 685.00 | 153 283.00 | | 192 685.00 |
EG Accrued income and payables due within one year | 17 358.00 | 120 413.00 | | 17 358.00 |
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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 | 204 583.00 | | 204 583.00 | 204 583.00 |
FJ Net sales | 204 583.00 | | 204 583.00 | 204 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 585.00 | |
FU Purchases of raw materials and other supplies | | | -411.00 | |
FW Other purchases and external expenses | | | 149 599.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 48 222.00 | |
FZ Social Security Contributions | | | 16 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 916.00 | |
GG - OPERATING RESULT (I - II) | | | -12 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 870.00 | | |
HD Total exceptional income (VII) | | 2 870.00 | | |
HE Exceptional expenses on management operations | 1 815.00 | 4 871.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 4 871.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -2 001.00 | | -1 815.00 |
HK Income tax | | 2 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 585.00 | 284 046.00 | | 204 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 731.00 | 279 076.00 | | 218 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 146.00 | 4 970.00 | | -14 146.00 |
HP References: Equipment leasing | | 6 885.00 | | |
