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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 774.00 | | 41 774.00 | 41 774.00 |
AR Technical installations, industrial equipment and tools | 28 992.00 | 13 418.00 | 15 573.00 | 28 992.00 |
AT Other tangible assets | 19 190.00 | 18 264.00 | 925.00 | 19 190.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 90 307.00 | 31 683.00 | 58 623.00 | 90 307.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 325.00 | 1 324.00 |
BX Customers and related accounts | 103 779.00 | 12 701.00 | 91 077.00 | 103 779.00 |
CF Cash and cash equivalents | 11 135.00 | | 11 135.00 | 11 135.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 156 580.00 | 12 701.00 | 143 878.00 | 156 580.00 |
CO Grand total (0 to V) | 246 887.00 | 44 385.00 | 202 502.00 | 246 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 939.00 | | | 7 939.00 |
DL TOTAL (I) | 83 939.00 | | | 83 939.00 |
DW Advances and down payments received on current orders | 10 790.00 | | | 10 790.00 |
DX Trade payables and related accounts | 27 290.00 | | | 27 290.00 |
EC TOTAL (IV) | 118 562.00 | | | 118 562.00 |
EE Grand total (I to V) | 202 502.00 | | | 202 502.00 |
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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 | 311 249.00 | | 311 249.00 | 311 249.00 |
FJ Net sales | 311 249.00 | | 311 249.00 | 311 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FR Total operating income (I) | | | 313 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 584.00 | |
FU Purchases of raw materials and other supplies | | | 30 818.00 | |
FW Other purchases and external expenses | | | 83 017.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 134 280.00 | |
FZ Social Security Contributions | | | 41 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 303 653.00 | |
GG - OPERATING RESULT (I - II) | | | 9 800.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 684.00 | | | 313 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 744.00 | | | 305 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 939.00 | | | 7 939.00 |
HP References: Equipment leasing | 11 234.00 | | | 11 234.00 |
