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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 490.00 | | 19 490.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 10 228.00 | 6 772.00 | 17 000.00 |
AT Other tangible assets | 25 372.00 | 15 681.00 | 9 691.00 | 25 372.00 |
BJ TOTAL (I) | 61 862.00 | 25 910.00 | 35 953.00 | 61 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 15 063.00 | | 15 063.00 | 15 063.00 |
CO Grand total (0 to V) | 76 925.00 | 25 910.00 | 51 015.00 | 76 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 820.00 | 40 060.00 | | 31 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 761.00 | -8 240.00 | | -11 761.00 |
DL TOTAL (I) | 21 159.00 | 32 920.00 | | 21 159.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951.00 | 17 207.00 | | 10 951.00 |
DX Trade payables and related accounts | 2 981.00 | 2 642.00 | | 2 981.00 |
DY Tax and social security liabilities | 15 925.00 | 21 606.00 | | 15 925.00 |
EC TOTAL (IV) | 29 856.00 | 41 458.00 | | 29 856.00 |
EE Grand total (I to V) | 51 015.00 | 74 376.00 | | 51 015.00 |
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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 | 109 016.00 | | 109 016.00 | 109 016.00 |
FJ Net sales | 109 016.00 | | 109 016.00 | 109 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 479.00 | |
FW Other purchases and external expenses | | | 38 505.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 48 464.00 | |
FZ Social Security Contributions | | | 24 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 066.00 | |
GG - OPERATING RESULT (I - II) | | | -11 586.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | | 7 667.00 | | |
HF Exceptional expenses on capital transactions | | 2 812.00 | | |
HH Total exceptional expenses (VIII) | | 2 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 479.00 | 117 288.00 | | 109 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 240.00 | 125 528.00 | | 121 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 761.00 | -8 240.00 | | -11 761.00 |
HP References: Equipment leasing | 8 352.00 | 8 792.00 | | 8 352.00 |
