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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 613.00 | 6 394.00 | 219.00 | 6 613.00 |
AT Other tangible assets | 6 175.00 | 4 218.00 | 1 957.00 | 6 175.00 |
BJ TOTAL (I) | 17 938.00 | 10 611.00 | 7 327.00 | 17 938.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 38 496.00 | 4 937.00 | 33 559.00 | 38 496.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 9 544.00 | | 9 544.00 | 9 544.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 56 070.00 | 4 937.00 | 51 133.00 | 56 070.00 |
CO Grand total (0 to V) | 74 008.00 | 15 548.00 | 58 459.00 | 74 008.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 862.00 | 15 939.00 | | 6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | -9 077.00 | | 1 597.00 |
DL TOTAL (I) | 16 159.00 | 14 562.00 | | 16 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | 7 536.00 | | 6 452.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 12 415.00 | 19 119.00 | | 12 415.00 |
DY Tax and social security liabilities | 18 775.00 | 15 418.00 | | 18 775.00 |
EA Other liabilities | 1 159.00 | 3 029.00 | | 1 159.00 |
EC TOTAL (IV) | 42 301.00 | 45 101.00 | | 42 301.00 |
EE Grand total (I to V) | 58 459.00 | 59 663.00 | | 58 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 157.00 | | 185 157.00 | 185 157.00 |
FJ Net sales | 185 157.00 | | 185 157.00 | 185 157.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 215.00 | |
FU Purchases of raw materials and other supplies | | | 44 938.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 29 727.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 78 626.00 | |
FZ Social Security Contributions | | | 27 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 184 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 80.00 | 25.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 25.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -25.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 805.00 | 168 204.00 | | 185 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 207.00 | 177 282.00 | | 184 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | -9 077.00 | | 1 597.00 |
HP References: Equipment leasing | 6 275.00 | 6 275.00 | | 6 275.00 |
