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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 34 980.00 | | 34 980.00 | 34 980.00 |
AR Technical installations, industrial equipment and tools | 11 197.00 | 9 524.00 | 1 673.00 | 11 197.00 |
AT Other tangible assets | 31 352.00 | 26 448.00 | 4 904.00 | 31 352.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 78 025.00 | 35 972.00 | 42 052.00 | 78 025.00 |
BL Raw materials, supplies | 9 577.00 | | 9 577.00 | 9 577.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 084.00 | | 33 084.00 | 33 084.00 |
CO Grand total (0 to V) | 111 108.00 | 35 972.00 | 75 136.00 | 111 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | 7 679.00 | 7 679.00 | | 7 679.00 |
DH Retained earnings | 1 614.00 | -9 942.00 | | 1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 11 556.00 | | 8 191.00 |
DL TOTAL (I) | 27 888.00 | 19 697.00 | | 27 888.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | 26 465.00 | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 22 270.00 | | 7 937.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 289.00 | | 2 100.00 |
DX Trade payables and related accounts | 21 283.00 | 37 451.00 | | 21 283.00 |
DY Tax and social security liabilities | 4 663.00 | 11 102.00 | | 4 663.00 |
EC TOTAL (IV) | 47 248.00 | 99 576.00 | | 47 248.00 |
EE Grand total (I to V) | 75 136.00 | 119 273.00 | | 75 136.00 |
EG Accrued income and payables due within one year | 47 248.00 | 88 316.00 | | 47 248.00 |
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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 | | | 281 460.00 | |
FJ Net sales | | | 281 460.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 008.00 | |
FU Purchases of raw materials and other supplies | | | 144 213.00 | |
FV Inventory change (raw materials and supplies) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 35 854.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 89 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 275 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 738.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | 1 545.00 | | 548.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 139.00 | 12 816.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 12 816.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -12 816.00 | | 3 195.00 |
HK Income tax | 1 446.00 | 77.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 491.00 | 308 048.00 | | 285 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 300.00 | 296 493.00 | | 277 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | 11 556.00 | | 8 191.00 |
HP References: Equipment leasing | 7 315.00 | 3 204.00 | | 7 315.00 |
