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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 6 056.00 | 1 884.00 | 7 940.00 |
AT Other tangible assets | 29 118.00 | 28 575.00 | 543.00 | 29 118.00 |
BB Receivables related to investments | 2 660.00 | | 2 660.00 | 2 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 78 127.00 | 34 631.00 | 43 495.00 | 78 127.00 |
BL Raw materials, supplies | 25 699.00 | | 25 699.00 | 25 699.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 26 475.00 | | 26 475.00 | 26 475.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 70 177.00 | | 70 177.00 | 70 177.00 |
CO Grand total (0 to V) | 148 304.00 | 34 631.00 | 113 672.00 | 148 304.00 |
CU Other investments | 3 712.00 | | 3 712.00 | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 959.00 | 37 725.00 | | 48 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950.00 | 11 233.00 | | -950.00 |
DL TOTAL (I) | 56 259.00 | 57 209.00 | | 56 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534.00 | 5 628.00 | | 4 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | 8 202.00 | | 6 682.00 |
DW Advances and down payments received on current orders | 6 143.00 | 5 442.00 | | 6 143.00 |
DX Trade payables and related accounts | 19 448.00 | 14 915.00 | | 19 448.00 |
DY Tax and social security liabilities | 20 605.00 | 12 931.00 | | 20 605.00 |
EA Other liabilities | | 2 529.00 | | |
EC TOTAL (IV) | 57 413.00 | 49 649.00 | | 57 413.00 |
EE Grand total (I to V) | 113 672.00 | 106 858.00 | | 113 672.00 |
EI Including equity loans | 6 682.00 | | | 6 682.00 |
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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 | 9 130.00 | | 9 130.00 | 9 130.00 |
FG Production sold - services | 341 587.00 | | 341 587.00 | 341 587.00 |
FJ Net sales | 350 718.00 | | 350 718.00 | 350 718.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 360 440.00 | |
FS Purchases of goods (including customs duties) | | | 7 024.00 | |
FU Purchases of raw materials and other supplies | | | 137 761.00 | |
FV Inventory change (raw materials and supplies) | | | -4 721.00 | |
FW Other purchases and external expenses | | | 59 086.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 131 748.00 | |
FZ Social Security Contributions | | | 27 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 361 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 600.00 | 433 757.00 | | 360 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 551.00 | 422 524.00 | | 361 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950.00 | 11 233.00 | | -950.00 |
HP References: Equipment leasing | 4 504.00 | 4 504.00 | | 4 504.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
