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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 660.00 | 331.00 | 991.00 |
AT Other tangible assets | 1 223.00 | 724.00 | 498.00 | 1 223.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 42 298.00 | 1 385.00 | 40 914.00 | 42 298.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BN Goods in progress | 6 931.00 | | 6 931.00 | 6 931.00 |
BX Customers and related accounts | 6 173.00 | | 6 173.00 | 6 173.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CD Marketable securities | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 21 469.00 | | 21 469.00 | 21 469.00 |
CO Grand total (0 to V) | 63 767.00 | 1 385.00 | 62 382.00 | 63 767.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 11 206.00 | 11 206.00 | | 11 206.00 |
DH Retained earnings | -4 471.00 | | | -4 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | -4 471.00 | | 7 904.00 |
DL TOTAL (I) | 27 240.00 | 19 335.00 | | 27 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | 7 976.00 | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 516.00 | | |
DW Advances and down payments received on current orders | 9 680.00 | 8 000.00 | | 9 680.00 |
DX Trade payables and related accounts | 11 932.00 | 23 643.00 | | 11 932.00 |
DY Tax and social security liabilities | 2 607.00 | 10 577.00 | | 2 607.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 35 143.00 | 54 711.00 | | 35 143.00 |
EE Grand total (I to V) | 62 382.00 | 74 046.00 | | 62 382.00 |
EG Accrued income and payables due within one year | 35 143.00 | 50 195.00 | | 35 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 424.00 | 7 976.00 | | 10 424.00 |
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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 | 163 153.00 | | 163 153.00 | 163 153.00 |
FJ Net sales | 163 153.00 | | 163 153.00 | 163 153.00 |
FM Inventory production | | | 6 931.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 172 979.00 | |
FU Purchases of raw materials and other supplies | | | 67 986.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 52 911.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 42 107.00 | |
FZ Social Security Contributions | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | 69.00 | | 2 827.00 |
HE Exceptional expenses on management operations | 1 564.00 | 837.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 837.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | -768.00 | | 1 263.00 |
HK Income tax | -883.00 | -533.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 811.00 | 189 117.00 | | 175 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 906.00 | 193 588.00 | | 167 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | -4 471.00 | | 7 904.00 |
HP References: Equipment leasing | 3 115.00 | 4 673.00 | | 3 115.00 |
