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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 105 000.00 | 325 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 40 464.00 | 40 464.00 | | 40 464.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 478 242.00 | 148 774.00 | 329 468.00 | 478 242.00 |
BL Raw materials, supplies | 15 492.00 | | 15 492.00 | 15 492.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 407 845.00 | 20 249.00 | 387 596.00 | 407 845.00 |
BZ Other receivables | 55 928.00 | | 55 928.00 | 55 928.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 875.00 | 20 249.00 | 476 626.00 | 496 875.00 |
CO Grand total (0 to V) | 975 117.00 | 169 023.00 | 806 094.00 | 975 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 500.00 | | 4 500.00 |
DG Other reserves | 70 000.00 | 40 000.00 | | 70 000.00 |
DH Retained earnings | 7.00 | 1 485.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 968.00 | 31 522.00 | | -51 968.00 |
DL TOTAL (I) | 67 539.00 | 119 507.00 | | 67 539.00 |
DU Loans and Debts from Credit Institutions (3) | 81 025.00 | 45 799.00 | | 81 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DW Advances and down payments received on current orders | 497 941.00 | 486 571.00 | | 497 941.00 |
DX Trade payables and related accounts | 80 579.00 | 107 740.00 | | 80 579.00 |
DY Tax and social security liabilities | 70 131.00 | 84 956.00 | | 70 131.00 |
EA Other liabilities | 8 879.00 | 8 168.00 | | 8 879.00 |
EC TOTAL (IV) | 738 555.00 | 733 629.00 | | 738 555.00 |
EE Grand total (I to V) | 806 094.00 | 853 136.00 | | 806 094.00 |
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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 | 610 442.00 | | 610 442.00 | 610 442.00 |
FJ Net sales | 610 442.00 | | 610 442.00 | 610 442.00 |
FM Inventory production | | | -21 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 591 699.00 | |
FU Purchases of raw materials and other supplies | | | 149 700.00 | |
FV Inventory change (raw materials and supplies) | | | -4 445.00 | |
FW Other purchases and external expenses | | | 155 963.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 244 358.00 | |
FZ Social Security Contributions | | | 59 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 543.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 725 291.00 | |
GG - OPERATING RESULT (I - II) | | | -133 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 691.00 | | 90 000.00 |
HB Exceptional income from capital transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 90 512.00 | 691.00 | | 90 512.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 297.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 938.00 | 394.00 | | 88 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 211.00 | 757 862.00 | | 682 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 180.00 | 726 340.00 | | 734 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 968.00 | 31 522.00 | | -51 968.00 |
HP References: Equipment leasing | 7 022.00 | 754.00 | | 7 022.00 |
