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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 | 394.00 | 206.00 | 188.00 | 394.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 541.00 | 493.00 | 1 034.00 |
AT Other tangible assets | 26 808.00 | 934.00 | 25 874.00 | 26 808.00 |
BJ TOTAL (I) | 38 236.00 | 1 681.00 | 36 555.00 | 38 236.00 |
BL Raw materials, supplies | 10 173.00 | | 10 173.00 | 10 173.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 30 726.00 | 4 202.00 | 26 524.00 | 30 726.00 |
BZ Other receivables | 16 625.00 | | 16 625.00 | 16 625.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 66 149.00 | 4 202.00 | 61 947.00 | 66 149.00 |
CO Grand total (0 to V) | 104 385.00 | 5 883.00 | 98 501.00 | 104 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | | | -4 800.00 |
DL TOTAL (I) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 28 322.00 | | | 28 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | | | 5 778.00 |
DW Advances and down payments received on current orders | 11 369.00 | | | 11 369.00 |
DX Trade payables and related accounts | 19 514.00 | | | 19 514.00 |
DY Tax and social security liabilities | 24 383.00 | | | 24 383.00 |
DZ Fixed asset liabilities and related accounts | 3 192.00 | | | 3 192.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 93 301.00 | | | 93 301.00 |
EE Grand total (I to V) | 98 501.00 | | | 98 501.00 |
EG Accrued income and payables due within one year | 73 609.00 | | | 73 609.00 |
EI Including equity loans | 5 778.00 | | | 5 778.00 |
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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 | 219 562.00 | | 219 562.00 | 219 562.00 |
FJ Net sales | 219 562.00 | | 219 562.00 | 219 562.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 227 018.00 | |
FU Purchases of raw materials and other supplies | | | 92 852.00 | |
FV Inventory change (raw materials and supplies) | | | -10 173.00 | |
FW Other purchases and external expenses | | | 58 599.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 55 335.00 | |
FZ Social Security Contributions | | | 27 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 202.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 232 515.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 114.00 | | | 6 114.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 3 959.00 | | | 3 959.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 132.00 | | | 233 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 932.00 | | | 237 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800.00 | | | -4 800.00 |
HP References: Equipment leasing | 3 729.00 | | | 3 729.00 |
