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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 51 264.00 | | 51 264.00 | 51 264.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 170 829.00 | 38 124.00 | 132 705.00 | 170 829.00 |
BZ Other receivables | 241 924.00 | | 241 924.00 | 241 924.00 |
CF Cash and cash equivalents | 456 559.00 | | 456 559.00 | 456 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 312.00 | 38 124.00 | 831 189.00 | 869 312.00 |
CO Grand total (0 to V) | 920 577.00 | 38 124.00 | 882 453.00 | 920 577.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 309 190.00 | 290 991.00 | | 309 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 618.00 | 18 199.00 | | 104 618.00 |
DL TOTAL (I) | 468 808.00 | 364 190.00 | | 468 808.00 |
DU Loans and Debts from Credit Institutions (3) | 300 152.00 | 236 681.00 | | 300 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 61 626.00 | | 223.00 |
DW Advances and down payments received on current orders | | 13 719.00 | | |
DX Trade payables and related accounts | 15 993.00 | 258 161.00 | | 15 993.00 |
DY Tax and social security liabilities | 75 538.00 | 184 304.00 | | 75 538.00 |
EA Other liabilities | 21 739.00 | 172.00 | | 21 739.00 |
EC TOTAL (IV) | 413 645.00 | 754 664.00 | | 413 645.00 |
EE Grand total (I to V) | 882 453.00 | 1 118 854.00 | | 882 453.00 |
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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 | 3 708.00 | | 3 708.00 | 3 708.00 |
FG Production sold - services | 1 639 569.00 | | 1 639 569.00 | 1 639 569.00 |
FJ Net sales | 1 643 277.00 | | 1 643 277.00 | 1 643 277.00 |
FM Inventory production | | | -57 000.00 | |
FO Operating subsidies | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 1 593 876.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 600 485.00 | |
FV Inventory change (raw materials and supplies) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 398 585.00 | |
FX Taxes, duties, and similar payments | | | 21 022.00 | |
FY Salaries and Wages | | | 400 728.00 | |
FZ Social Security Contributions | | | 230 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 124.00 | |
GE Other Expenses | | | 14 954.00 | |
GF Total Operating Expenses (II) | | | 1 817 997.00 | |
GG - OPERATING RESULT (I - II) | | | -224 121.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HB Exceptional income from capital transactions | 532 333.00 | 11 357.00 | | 532 333.00 |
HD Total exceptional income (VII) | 536 323.00 | 11 357.00 | | 536 323.00 |
HE Exceptional expenses on management operations | 1 248.00 | 1 176.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | 172 220.00 | 36 245.00 | | 172 220.00 |
HH Total exceptional expenses (VIII) | 173 468.00 | 37 421.00 | | 173 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 855.00 | -26 064.00 | | 362 855.00 |
HK Income tax | 30 404.00 | -2 928.00 | | 30 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 199.00 | 2 192 263.00 | | 2 130 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 581.00 | 2 174 064.00 | | 2 025 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 618.00 | 18 199.00 | | 104 618.00 |
HP References: Equipment leasing | 17 145.00 | 7 685.00 | | 17 145.00 |
