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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 83 432.00 | 69 608.00 | 13 824.00 | 83 432.00 |
AT Other tangible assets | 118 641.00 | 70 189.00 | 48 452.00 | 118 641.00 |
BJ TOTAL (I) | 207 255.00 | 139 797.00 | 67 458.00 | 207 255.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 62 955.00 | | 62 955.00 | 62 955.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 75 600.00 | | 75 600.00 | 75 600.00 |
CO Grand total (0 to V) | 282 856.00 | 139 797.00 | 143 058.00 | 282 856.00 |
CU Other investments | 682.00 | | 682.00 | 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 737.00 | 39 737.00 | | 39 737.00 |
DH Retained earnings | -26 738.00 | -31 300.00 | | -26 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 4 562.00 | | 2 055.00 |
DL TOTAL (I) | 23 305.00 | 21 249.00 | | 23 305.00 |
DU Loans and Debts from Credit Institutions (3) | 62 807.00 | 63 262.00 | | 62 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 353.00 | 952.00 | | 19 353.00 |
DX Trade payables and related accounts | 22 265.00 | 17 011.00 | | 22 265.00 |
DY Tax and social security liabilities | 15 328.00 | 4 722.00 | | 15 328.00 |
EC TOTAL (IV) | 119 754.00 | 85 948.00 | | 119 754.00 |
EE Grand total (I to V) | 143 058.00 | 107 197.00 | | 143 058.00 |
EG Accrued income and payables due within one year | 95 761.00 | 50 179.00 | | 95 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 894.00 | 13 133.00 | | 26 894.00 |
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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 | 336 172.00 | | 336 172.00 | 336 172.00 |
FJ Net sales | 336 172.00 | | 336 172.00 | 336 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 192.00 | |
FU Purchases of raw materials and other supplies | | | 117 414.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 131 522.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 20 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 333 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 392.00 | | 1 020.00 |
A2 TOTAL ASSETS | 20 573.00 | 17 073.00 | | 20 573.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 204.00 | 283 946.00 | | 337 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 149.00 | 279 384.00 | | 335 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055.00 | 4 562.00 | | 2 055.00 |
HP References: Equipment leasing | 7 589.00 | 8 913.00 | | 7 589.00 |
