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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 12 060.00 | | 12 060.00 |
AT Other tangible assets | 27 289.00 | 3 687.00 | 23 602.00 | 27 289.00 |
BJ TOTAL (I) | 43 922.00 | 15 747.00 | 28 175.00 | 43 922.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CF Cash and cash equivalents | 33 250.00 | | 33 250.00 | 33 250.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 51 038.00 | | 51 038.00 | 51 038.00 |
CO Grand total (0 to V) | 94 960.00 | 15 747.00 | 79 213.00 | 94 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 747.00 | 2 853.00 | | 25 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 174.00 | 22 894.00 | | 7 174.00 |
DL TOTAL (I) | 41 722.00 | 34 547.00 | | 41 722.00 |
DU Loans and Debts from Credit Institutions (3) | 23 820.00 | 22 500.00 | | 23 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 3 910.00 | | 4 061.00 |
DW Advances and down payments received on current orders | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 3 371.00 | 1 305.00 | | 3 371.00 |
DY Tax and social security liabilities | 5 316.00 | 11 118.00 | | 5 316.00 |
EC TOTAL (IV) | 37 492.00 | 38 832.00 | | 37 492.00 |
EE Grand total (I to V) | 79 213.00 | 73 379.00 | | 79 213.00 |
EG Accrued income and payables due within one year | 17 952.00 | 16 332.00 | | 17 952.00 |
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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 | | | 165 940.00 | |
FJ Net sales | | | 165 940.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 165 983.00 | |
FU Purchases of raw materials and other supplies | | | 38 152.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 60 742.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 38 205.00 | |
FZ Social Security Contributions | | | 18 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 161 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 483.00 | 185 328.00 | | 168 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 309.00 | 162 434.00 | | 161 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 174.00 | 22 894.00 | | 7 174.00 |
HP References: Equipment leasing | 4 892.00 | 4 892.00 | | 4 892.00 |
