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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 114.00 | | 60 114.00 | 60 114.00 |
AR Technical installations, industrial equipment and tools | 44 402.00 | 32 128.00 | 12 274.00 | 44 402.00 |
AT Other tangible assets | 163 337.00 | 79 612.00 | 83 725.00 | 163 337.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 267 882.00 | 111 739.00 | 156 143.00 | 267 882.00 |
BL Raw materials, supplies | 17 730.00 | | 17 730.00 | 17 730.00 |
BX Customers and related accounts | 197 194.00 | | 197 194.00 | 197 194.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 170 279.00 | | 170 279.00 | 170 279.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 391 487.00 | | 391 487.00 | 391 487.00 |
CO Grand total (0 to V) | 659 369.00 | 111 739.00 | 547 630.00 | 659 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 154 160.00 | 136 280.00 | | 154 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 574.00 | 17 880.00 | | -8 574.00 |
DL TOTAL (I) | 178 586.00 | 187 160.00 | | 178 586.00 |
DU Loans and Debts from Credit Institutions (3) | 202 100.00 | 80 927.00 | | 202 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389.00 | 1 751.00 | | 4 389.00 |
DW Advances and down payments received on current orders | | 11 765.00 | | |
DX Trade payables and related accounts | 53 265.00 | 30 711.00 | | 53 265.00 |
DY Tax and social security liabilities | 87 361.00 | 60 454.00 | | 87 361.00 |
EA Other liabilities | 21 929.00 | 5 514.00 | | 21 929.00 |
EC TOTAL (IV) | 369 044.00 | 191 122.00 | | 369 044.00 |
EE Grand total (I to V) | 547 630.00 | 378 282.00 | | 547 630.00 |
EG Accrued income and payables due within one year | 214 035.00 | 148 579.00 | | 214 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 639.00 | 30 213.00 | | 6 639.00 |
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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 | 1 128 262.00 | | 1 128 262.00 | 1 128 262.00 |
FJ Net sales | 1 128 262.00 | | 1 128 262.00 | 1 128 262.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 133 227.00 | |
FU Purchases of raw materials and other supplies | | | 207 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 457 064.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 365 872.00 | |
FZ Social Security Contributions | | | 83 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 876.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 147 121.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24.00 | | |
HA Exceptional income from management transactions | 7 790.00 | | | 7 790.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 7 790.00 | 9 500.00 | | 7 790.00 |
HE Exceptional expenses on management operations | 805.00 | 1 600.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 11 236.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 12 836.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 985.00 | -3 336.00 | | 6 985.00 |
HK Income tax | 695.00 | 3 425.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 017.00 | 1 184 680.00 | | 1 141 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 591.00 | 1 166 800.00 | | 1 149 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 574.00 | 17 880.00 | | -8 574.00 |
HP References: Equipment leasing | 23 676.00 | 16 925.00 | | 23 676.00 |
