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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 028.00 | | 20 028.00 | 20 028.00 |
AR Technical installations, industrial equipment and tools | 125 427.00 | 86 173.00 | 39 254.00 | 125 427.00 |
AT Other tangible assets | 20 621.00 | 18 735.00 | 1 885.00 | 20 621.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 167 501.00 | 104 909.00 | 62 592.00 | 167 501.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 55 896.00 | 69.00 | 55 828.00 | 55 896.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 8 667.00 | | 8 667.00 | 8 667.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 91 476.00 | 69.00 | 91 408.00 | 91 476.00 |
CO Grand total (0 to V) | 258 977.00 | 104 977.00 | 154 000.00 | 258 977.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 444.00 | 16 444.00 | | 16 444.00 |
DH Retained earnings | -2 329.00 | -14 595.00 | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 12 265.00 | | 1 028.00 |
DL TOTAL (I) | 19 544.00 | 18 515.00 | | 19 544.00 |
DU Loans and Debts from Credit Institutions (3) | 48 931.00 | 25 196.00 | | 48 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 117.00 | | 955.00 |
DX Trade payables and related accounts | 38 288.00 | 40 872.00 | | 38 288.00 |
DY Tax and social security liabilities | 39 720.00 | 31 423.00 | | 39 720.00 |
EA Other liabilities | 2 344.00 | 1 622.00 | | 2 344.00 |
EC TOTAL (IV) | 134 456.00 | 122 017.00 | | 134 456.00 |
EE Grand total (I to V) | 154 000.00 | 140 532.00 | | 154 000.00 |
EG Accrued income and payables due within one year | 105 333.00 | 107 018.00 | | 105 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 539.00 | | 136 539.00 | 136 539.00 |
FG Production sold - services | 206 791.00 | | 206 791.00 | 206 791.00 |
FJ Net sales | 343 331.00 | | 343 331.00 | 343 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 3 861.00 | |
FR Total operating income (I) | | | 349 582.00 | |
FS Purchases of goods (including customs duties) | | | 98 985.00 | |
FT Inventory change (goods) | | | -3 505.00 | |
FU Purchases of raw materials and other supplies | | | 22 141.00 | |
FW Other purchases and external expenses | | | 87 085.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 58 883.00 | |
FZ Social Security Contributions | | | 68 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 346 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 34.00 | 270.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 270.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -270.00 | | 599.00 |
HK Income tax | | 1 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 215.00 | 295 250.00 | | 350 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 187.00 | 282 985.00 | | 349 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 12 265.00 | | 1 028.00 |
HP References: Equipment leasing | 101.00 | 1 007.00 | | 101.00 |
HQ References: Real Estate Leasing | 9 512.00 | 2 789.00 | | 9 512.00 |
