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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 29 300.00 | 29 300.00 | | 29 300.00 |
BJ TOTAL (I) | 64 363.00 | 29 300.00 | 35 063.00 | 64 363.00 |
BL Raw materials, supplies | 44 120.00 | | 44 120.00 | 44 120.00 |
BN Goods in progress | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 61 067.00 | | 61 067.00 | 61 067.00 |
CO Grand total (0 to V) | 125 430.00 | 29 300.00 | 96 130.00 | 125 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 988.00 | 42 988.00 | | 42 988.00 |
DH Retained earnings | -26 043.00 | -23 353.00 | | -26 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 303.00 | -2 690.00 | | -7 303.00 |
DL TOTAL (I) | 18 026.00 | 25 329.00 | | 18 026.00 |
DU Loans and Debts from Credit Institutions (3) | 19 224.00 | 9 096.00 | | 19 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 5 918.00 | | 5 838.00 |
DW Advances and down payments received on current orders | 3 329.00 | | | 3 329.00 |
DX Trade payables and related accounts | 22 832.00 | 22 727.00 | | 22 832.00 |
DY Tax and social security liabilities | 26 882.00 | 20 688.00 | | 26 882.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 78 104.00 | 59 009.00 | | 78 104.00 |
EE Grand total (I to V) | 96 130.00 | 84 338.00 | | 96 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -35.00 | | -35.00 | -35.00 |
FG Production sold - services | 183 578.00 | | 183 578.00 | 183 578.00 |
FJ Net sales | 183 543.00 | | 183 543.00 | 183 543.00 |
FM Inventory production | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 190 075.00 | |
FS Purchases of goods (including customs duties) | | | 52 447.00 | |
FT Inventory change (goods) | | | -4 710.00 | |
FW Other purchases and external expenses | | | 56 356.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 61 070.00 | |
FZ Social Security Contributions | | | 29 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 196 989.00 | |
GG - OPERATING RESULT (I - II) | | | -6 914.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 54.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 54.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -54.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 075.00 | 202 391.00 | | 190 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 378.00 | 205 081.00 | | 197 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 303.00 | -2 690.00 | | -7 303.00 |
HP References: Equipment leasing | 302.00 | | | 302.00 |
