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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 9 507.00 | 7 595.00 | 1 912.00 | 9 507.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 53 959.00 | 7 595.00 | 46 365.00 | 53 959.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BT Goods | 16 674.00 | | 16 674.00 | 16 674.00 |
BX Customers and related accounts | 56 931.00 | | 56 931.00 | 56 931.00 |
BZ Other receivables | 15 472.00 | | 15 472.00 | 15 472.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 102 562.00 | | 102 562.00 | 102 562.00 |
CO Grand total (0 to V) | 156 521.00 | 7 595.00 | 148 927.00 | 156 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 929.00 | 34 929.00 | | 34 929.00 |
DH Retained earnings | 48 916.00 | 25 040.00 | | 48 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 956.00 | 23 876.00 | | -15 956.00 |
DL TOTAL (I) | 76 139.00 | 92 095.00 | | 76 139.00 |
DU Loans and Debts from Credit Institutions (3) | 28 972.00 | 14 445.00 | | 28 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 486.00 | | 1 157.00 |
DX Trade payables and related accounts | 20 019.00 | 5 767.00 | | 20 019.00 |
DY Tax and social security liabilities | 13 958.00 | 13 636.00 | | 13 958.00 |
EA Other liabilities | 8 682.00 | 794.00 | | 8 682.00 |
EB Prepaid income (2) | | 11 475.00 | | |
EC TOTAL (IV) | 72 788.00 | 46 602.00 | | 72 788.00 |
EE Grand total (I to V) | 148 927.00 | 138 697.00 | | 148 927.00 |
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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 | 174 644.00 | | 174 644.00 | 174 644.00 |
FJ Net sales | 174 644.00 | | 174 644.00 | 174 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 644.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 60 394.00 | |
FV Inventory change (raw materials and supplies) | | | 6 896.00 | |
FW Other purchases and external expenses | | | 72 099.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 23 321.00 | |
FZ Social Security Contributions | | | 22 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 189 755.00 | |
GG - OPERATING RESULT (I - II) | | | -15 111.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | 21 945.00 | 17 673.00 | | 21 945.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 933.00 | 1 080.00 | | 933.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 933.00 | 10 580.00 | | 933.00 |
HE Exceptional expenses on management operations | 233.00 | 100.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 10 437.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 10 537.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 43.00 | | 700.00 |
HK Income tax | | 2 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 577.00 | 213 161.00 | | 175 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 534.00 | 189 285.00 | | 191 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 956.00 | 23 876.00 | | -15 956.00 |
HP References: Equipment leasing | 3 955.00 | 4 343.00 | | 3 955.00 |
