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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 14 674.00 | 12 986.00 | 1 688.00 | 14 674.00 |
AT Other tangible assets | 2 723.00 | 2 723.00 | | 2 723.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 26 509.00 | 15 710.00 | 10 800.00 | 26 509.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 9 648.00 | 1 708.00 | 7 940.00 | 9 648.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 18 693.00 | 1 708.00 | 16 985.00 | 18 693.00 |
CO Grand total (0 to V) | 45 202.00 | 17 418.00 | 27 785.00 | 45 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 430.00 | -15 055.00 | | -26 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | -11 375.00 | | 11 269.00 |
DL TOTAL (I) | -14 061.00 | -25 330.00 | | -14 061.00 |
DU Loans and Debts from Credit Institutions (3) | 19 013.00 | 27 962.00 | | 19 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | 1 313.00 | | 3 889.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 969.00 | 5 471.00 | | 3 969.00 |
DY Tax and social security liabilities | 14 475.00 | 20 807.00 | | 14 475.00 |
EC TOTAL (IV) | 41 846.00 | 56 052.00 | | 41 846.00 |
EE Grand total (I to V) | 27 785.00 | 30 722.00 | | 27 785.00 |
EG Accrued income and payables due within one year | 3 323.00 | 44 377.00 | | 3 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 839.00 | 9 106.00 | | 7 839.00 |
EI Including equity loans | 3 889.00 | | | 3 889.00 |
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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 | | | 163 788.00 | |
FJ Net sales | | | 163 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 797.00 | |
FU Purchases of raw materials and other supplies | | | 39 339.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 36 597.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 54 615.00 | |
FZ Social Security Contributions | | | 24 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 156 893.00 | |
GG - OPERATING RESULT (I - II) | | | 11 903.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 797.00 | 111 609.00 | | 168 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 528.00 | 122 984.00 | | 157 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 269.00 | -11 375.00 | | 11 269.00 |
HP References: Equipment leasing | 4 716.00 | 4 716.00 | | 4 716.00 |
