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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 48 482.00 | 23 984.00 | 24 499.00 | 48 482.00 |
AT Other tangible assets | 44 707.00 | 29 347.00 | 15 360.00 | 44 707.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 120 719.00 | 53 330.00 | 67 389.00 | 120 719.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 39 152.00 | 4 033.00 | 35 118.00 | 39 152.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 20 574.00 | | 20 574.00 | 20 574.00 |
CJ TOTAL (II) | 67 889.00 | 4 033.00 | 63 855.00 | 67 889.00 |
CO Grand total (0 to V) | 188 608.00 | 57 364.00 | 131 244.00 | 188 608.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 263.00 | 39 779.00 | | 53 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 13 484.00 | | 347.00 |
DL TOTAL (I) | 64 610.00 | 64 263.00 | | 64 610.00 |
DU Loans and Debts from Credit Institutions (3) | 37 007.00 | 49 897.00 | | 37 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 2 980.00 | | 4 480.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 762.00 | 1 285.00 | | 762.00 |
DY Tax and social security liabilities | 18 544.00 | 31 802.00 | | 18 544.00 |
EA Other liabilities | 840.00 | 453.00 | | 840.00 |
EC TOTAL (IV) | 66 634.00 | 86 418.00 | | 66 634.00 |
EE Grand total (I to V) | 131 244.00 | 150 681.00 | | 131 244.00 |
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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 | 187 921.00 | | 187 921.00 | 187 921.00 |
FJ Net sales | 187 921.00 | | 187 921.00 | 187 921.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 201 812.00 | |
FU Purchases of raw materials and other supplies | | | 31 104.00 | |
FW Other purchases and external expenses | | | 46 411.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 94 317.00 | |
FZ Social Security Contributions | | | 11 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 200 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 252.00 | 180.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 2 980.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -180.00 | | -252.00 |
HK Income tax | 106.00 | 2 411.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 812.00 | 171 865.00 | | 201 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 466.00 | 158 381.00 | | 201 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 13 484.00 | | 347.00 |
HP References: Equipment leasing | 4 347.00 | 4 430.00 | | 4 347.00 |
