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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 350.00 | | 56 350.00 | 56 350.00 |
AR Technical installations, industrial equipment and tools | 7 577.00 | 7 577.00 | | 7 577.00 |
AT Other tangible assets | 42 109.00 | 32 805.00 | 9 304.00 | 42 109.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 107 408.00 | 40 382.00 | 67 026.00 | 107 408.00 |
BX Customers and related accounts | 58 993.00 | | 58 993.00 | 58 993.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 43 110.00 | | 43 110.00 | 43 110.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 106 460.00 | | 106 460.00 | 106 460.00 |
CO Grand total (0 to V) | 213 868.00 | 40 382.00 | 173 486.00 | 213 868.00 |
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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 | 58 006.00 | 53 004.00 | | 58 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887.00 | 5 002.00 | | -4 887.00 |
DL TOTAL (I) | 61 920.00 | 66 806.00 | | 61 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | 16 656.00 | | 4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DW Advances and down payments received on current orders | 38 068.00 | 36 017.00 | | 38 068.00 |
DX Trade payables and related accounts | 2 024.00 | 8 257.00 | | 2 024.00 |
DY Tax and social security liabilities | 26 473.00 | 19 488.00 | | 26 473.00 |
EB Prepaid income (2) | 40 260.00 | 20 509.00 | | 40 260.00 |
EC TOTAL (IV) | 111 566.00 | 101 072.00 | | 111 566.00 |
EE Grand total (I to V) | 173 486.00 | 167 878.00 | | 173 486.00 |
EG Accrued income and payables due within one year | 111 566.00 | 97 560.00 | | 111 566.00 |
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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 | 139 162.00 | | 139 162.00 | 139 162.00 |
FJ Net sales | 139 162.00 | | 139 162.00 | 139 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 769.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 74 697.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 63 574.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 162 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 969.00 | 449.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 449.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -449.00 | | -17.00 |
HK Income tax | | 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 985.00 | 166 075.00 | | 159 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 872.00 | 161 073.00 | | 164 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 887.00 | 5 002.00 | | -4 887.00 |
HP References: Equipment leasing | 1 556.00 | 1 556.00 | | 1 556.00 |
