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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 29 300.00 | 29 300.00 | | 29 300.00 |
BJ TOTAL (I) | 64 363.00 | 29 300.00 | 35 063.00 | 64 363.00 |
BL Raw materials, supplies | 45 308.00 | | 45 308.00 | 45 308.00 |
BN Goods in progress | 9 455.00 | | 9 455.00 | 9 455.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 63 638.00 | | 63 638.00 | 63 638.00 |
CO Grand total (0 to V) | 128 001.00 | 29 300.00 | 98 701.00 | 128 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 988.00 | 42 988.00 | | 42 988.00 |
DH Retained earnings | -33 346.00 | -26 043.00 | | -33 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | -7 303.00 | | 1 334.00 |
DL TOTAL (I) | 19 360.00 | 18 026.00 | | 19 360.00 |
DU Loans and Debts from Credit Institutions (3) | 11 133.00 | 19 224.00 | | 11 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 5 838.00 | | 5 838.00 |
DW Advances and down payments received on current orders | | 3 329.00 | | |
DX Trade payables and related accounts | 22 552.00 | 22 832.00 | | 22 552.00 |
DY Tax and social security liabilities | 39 818.00 | 26 882.00 | | 39 818.00 |
EC TOTAL (IV) | 79 341.00 | 78 104.00 | | 79 341.00 |
EE Grand total (I to V) | 98 701.00 | 96 130.00 | | 98 701.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 196 718.00 | | 196 718.00 | 196 718.00 |
FJ Net sales | 197 063.00 | | 197 063.00 | 197 063.00 |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 571.00 | |
FS Purchases of goods (including customs duties) | | | 56 278.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 50 182.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 59 905.00 | |
FZ Social Security Contributions | | | 28 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 195 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 135.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 135.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -135.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 571.00 | 190 075.00 | | 197 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 237.00 | 197 378.00 | | 196 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | -7 303.00 | | 1 334.00 |
HP References: Equipment leasing | | 302.00 | | |
