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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 13 355.00 | 11 798.00 | 1 557.00 | 13 355.00 |
AT Other tangible assets | 4 438.00 | 4 438.00 | | 4 438.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 92 423.00 | 16 466.00 | 75 957.00 | 92 423.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 12 581.00 | 200.00 | 12 381.00 | 12 581.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 19 013.00 | 200.00 | 18 813.00 | 19 013.00 |
CO Grand total (0 to V) | 111 436.00 | 16 666.00 | 94 770.00 | 111 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 739.00 | -18 365.00 | | -17 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | 625.00 | | 2 992.00 |
DL TOTAL (I) | -12 348.00 | -15 339.00 | | -12 348.00 |
DU Loans and Debts from Credit Institutions (3) | 73 925.00 | 75 270.00 | | 73 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 52.00 | | 1.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 12 229.00 | 12 457.00 | | 12 229.00 |
DY Tax and social security liabilities | 15 714.00 | 18 878.00 | | 15 714.00 |
EA Other liabilities | 5 162.00 | 16 354.00 | | 5 162.00 |
EC TOTAL (IV) | 107 118.00 | 123 011.00 | | 107 118.00 |
EE Grand total (I to V) | 94 770.00 | 107 672.00 | | 94 770.00 |
EG Accrued income and payables due within one year | 57 906.00 | 58 699.00 | | 57 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 258.00 | 2 286.00 | | 7 258.00 |
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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 | 129 015.00 | | 129 015.00 | 129 015.00 |
FJ Net sales | 129 015.00 | | 129 015.00 | 129 015.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 021.00 | |
FU Purchases of raw materials and other supplies | | | 17 648.00 | |
FV Inventory change (raw materials and supplies) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 44 060.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 53 097.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 127 923.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19.00 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | -1 075.00 | | 1 026.00 |
HK Income tax | -28.00 | 292.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 047.00 | 145 750.00 | | 133 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 055.00 | 145 125.00 | | 130 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | 625.00 | | 2 992.00 |
HP References: Equipment leasing | | 1 258.00 | | |
