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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 808.00 | | 42 808.00 | 42 808.00 |
AR Technical installations, industrial equipment and tools | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 15 755.00 | 12 341.00 | 3 414.00 | 15 755.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 60 200.00 | 13 838.00 | 46 362.00 | 60 200.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 16 660.00 | | 16 660.00 | 16 660.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 28 152.00 | | 28 152.00 | 28 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 366.00 | | 54 366.00 | 54 366.00 |
CO Grand total (0 to V) | 114 567.00 | 13 838.00 | 100 728.00 | 114 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DH Retained earnings | 18 697.00 | 35 533.00 | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | -16 835.00 | | 7 432.00 |
DL TOTAL (I) | 78 114.00 | 70 682.00 | | 78 114.00 |
DW Advances and down payments received on current orders | 11 409.00 | 8 450.00 | | 11 409.00 |
DX Trade payables and related accounts | 7 911.00 | 9 107.00 | | 7 911.00 |
DY Tax and social security liabilities | 3 234.00 | 2 651.00 | | 3 234.00 |
EA Other liabilities | 62.00 | 267.00 | | 62.00 |
EC TOTAL (IV) | 22 614.00 | 20 475.00 | | 22 614.00 |
EE Grand total (I to V) | 100 728.00 | 91 157.00 | | 100 728.00 |
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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 | 160 918.00 | | 160 918.00 | 160 918.00 |
FJ Net sales | 160 918.00 | | 160 918.00 | 160 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 919.00 | |
FU Purchases of raw materials and other supplies | | | 49 314.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 35 279.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 41 951.00 | |
FZ Social Security Contributions | | | 27 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 707.00 | 149 949.00 | | 162 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 275.00 | 166 784.00 | | 155 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432.00 | -16 835.00 | | 7 432.00 |
HP References: Equipment leasing | 4 926.00 | 4 926.00 | | 4 926.00 |
