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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 33 971.00 | 1 001.00 | 32 970.00 | 33 971.00 |
BL Raw materials, supplies | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 79 648.00 | | 79 648.00 | 79 648.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 58 596.00 | | 58 596.00 | 58 596.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 155 717.00 | | 155 717.00 | 155 717.00 |
CO Grand total (0 to V) | 189 688.00 | 1 001.00 | 188 687.00 | 189 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 692.00 | 94 964.00 | | 95 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 445.00 | 727.00 | | -8 445.00 |
DL TOTAL (I) | 88 346.00 | 96 792.00 | | 88 346.00 |
DU Loans and Debts from Credit Institutions (3) | 43 181.00 | 6 991.00 | | 43 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 61.00 | | 1 517.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 17 075.00 | 15 805.00 | | 17 075.00 |
EA Other liabilities | 36 645.00 | 12 918.00 | | 36 645.00 |
EC TOTAL (IV) | 100 340.00 | 35 776.00 | | 100 340.00 |
EE Grand total (I to V) | 188 687.00 | 132 568.00 | | 188 687.00 |
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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 | | | | |
FG Production sold - services | 221 975.00 | | 221 975.00 | 221 975.00 |
FJ Net sales | 221 975.00 | | 221 975.00 | 221 975.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 475.00 | |
FU Purchases of raw materials and other supplies | | | 73 965.00 | |
FV Inventory change (raw materials and supplies) | | | -2 785.00 | |
FW Other purchases and external expenses | | | 61 720.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 62 549.00 | |
FZ Social Security Contributions | | | 31 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 231 761.00 | |
GG - OPERATING RESULT (I - II) | | | -8 285.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 475.00 | 215 646.00 | | 223 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 921.00 | 214 918.00 | | 231 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 445.00 | 727.00 | | -8 445.00 |
HP References: Equipment leasing | 5 650.00 | 5 610.00 | | 5 650.00 |
