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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 56 751.00 | 47 290.00 | 9 461.00 | 56 751.00 |
AT Other tangible assets | 62 364.00 | 52 389.00 | 9 976.00 | 62 364.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 147 579.00 | 100 463.00 | 47 116.00 | 147 579.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 32 359.00 | | 32 359.00 | 32 359.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 47 140.00 | | 47 140.00 | 47 140.00 |
CO Grand total (0 to V) | 194 719.00 | 100 463.00 | 94 256.00 | 194 719.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -118 396.00 | -77 097.00 | | -118 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 616.00 | -41 299.00 | | 49 616.00 |
DL TOTAL (I) | -30 281.00 | -79 896.00 | | -30 281.00 |
DP Provisions for Risks | 10 828.00 | 10 828.00 | | 10 828.00 |
DR TOTAL (IV) | 10 828.00 | 10 828.00 | | 10 828.00 |
DU Loans and Debts from Credit Institutions (3) | 12 332.00 | 19 400.00 | | 12 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 8 686.00 | | 12.00 |
DX Trade payables and related accounts | 10 693.00 | 11 677.00 | | 10 693.00 |
DY Tax and social security liabilities | 87 082.00 | 111 440.00 | | 87 082.00 |
EA Other liabilities | 3 590.00 | 3 590.00 | | 3 590.00 |
EC TOTAL (IV) | 113 709.00 | 154 794.00 | | 113 709.00 |
EE Grand total (I to V) | 94 256.00 | 85 725.00 | | 94 256.00 |
EG Accrued income and payables due within one year | 113 709.00 | 154 794.00 | | 113 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 249.00 | 13 593.00 | | 9 249.00 |
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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 | 289 358.00 | | 289 358.00 | 289 358.00 |
FJ Net sales | 289 358.00 | | 289 358.00 | 289 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 250.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 105 160.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 82 115.00 | |
FZ Social Security Contributions | | | 20 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 432.00 | |
GG - OPERATING RESULT (I - II) | | | 68 472.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | 2 679.00 | | 540.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 15 681.00 | 7 790.00 | | 15 681.00 |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | 15 681.00 | 8 848.00 | | 15 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 681.00 | -5 848.00 | | -15 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 904.00 | 169 076.00 | | 289 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 288.00 | 210 375.00 | | 240 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 616.00 | -41 299.00 | | 49 616.00 |
HP References: Equipment leasing | | 4 055.00 | | |
