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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 5 003.00 | 44.00 | 5 047.00 |
AT Other tangible assets | 2 482.00 | 2 482.00 | | 2 482.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 39 605.00 | 7 486.00 | 32 120.00 | 39 605.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 962.00 | | 13 962.00 | 13 962.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CJ TOTAL (II) | 42 596.00 | | 42 596.00 | 42 596.00 |
CO Grand total (0 to V) | 82 201.00 | 7 486.00 | 74 716.00 | 82 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 001.00 | 35 001.00 | | 35 001.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 23 317.00 | 18 886.00 | | 23 317.00 |
DH Retained earnings | 50.00 | -879.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 5 359.00 | | 1 107.00 |
DL TOTAL (I) | 62 974.00 | 61 868.00 | | 62 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 71.00 | | 18.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 569.00 | 12 422.00 | | 569.00 |
DY Tax and social security liabilities | 11 155.00 | 10 415.00 | | 11 155.00 |
EC TOTAL (IV) | 11 741.00 | 30 908.00 | | 11 741.00 |
EE Grand total (I to V) | 74 716.00 | 92 775.00 | | 74 716.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 021.00 | | 1 021.00 | 1 021.00 |
FG Production sold - services | 107 032.00 | | 107 032.00 | 107 032.00 |
FJ Net sales | 108 053.00 | | 108 053.00 | 108 053.00 |
FM Inventory production | | | -10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 155.00 | |
FU Purchases of raw materials and other supplies | | | 6 610.00 | |
FV Inventory change (raw materials and supplies) | | | 5 398.00 | |
FW Other purchases and external expenses | | | 23 002.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 48 612.00 | |
FZ Social Security Contributions | | | 10 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 603.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -533.00 | -529.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 215.00 | 133 968.00 | | 102 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 108.00 | 128 609.00 | | 101 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 5 359.00 | | 1 107.00 |
HP References: Equipment leasing | 3 467.00 | 5 802.00 | | 3 467.00 |
