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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 643.00 | 8 150.00 | 1 493.00 | 9 643.00 |
AT Other tangible assets | 57 315.00 | 44 079.00 | 13 236.00 | 57 315.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 72 435.00 | 52 229.00 | 20 205.00 | 72 435.00 |
BL Raw materials, supplies | 5 747.00 | | 5 747.00 | 5 747.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 58 636.00 | | 58 636.00 | 58 636.00 |
BZ Other receivables | 25 724.00 | | 25 724.00 | 25 724.00 |
CF Cash and cash equivalents | 21 220.00 | | 21 220.00 | 21 220.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 112 495.00 | | 112 495.00 | 112 495.00 |
CO Grand total (0 to V) | 184 930.00 | 52 229.00 | 132 700.00 | 184 930.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 058.00 | | | 45 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287.00 | | | -1 287.00 |
DL TOTAL (I) | 54 771.00 | | | 54 771.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 28 332.00 | | | 28 332.00 |
DY Tax and social security liabilities | 41 795.00 | | | 41 795.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 6 470.00 | | | 6 470.00 |
EC TOTAL (IV) | 77 929.00 | | | 77 929.00 |
EE Grand total (I to V) | 132 700.00 | | | 132 700.00 |
EG Accrued income and payables due within one year | 77 929.00 | | | 77 929.00 |
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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 | 366 053.00 | | 366 053.00 | 366 053.00 |
FJ Net sales | 366 053.00 | | 366 053.00 | 366 053.00 |
FN Capitalized production | | | 2 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 059.00 | |
FU Purchases of raw materials and other supplies | | | 50 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 148 638.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 104 404.00 | |
FZ Social Security Contributions | | | 47 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 369 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 059.00 | | | 368 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 346.00 | | | 369 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287.00 | | | -1 287.00 |
HP References: Equipment leasing | 10 070.00 | | | 10 070.00 |
