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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 26 948.00 | 18 966.00 | 7 982.00 | 26 948.00 |
AT Other tangible assets | 19 963.00 | 9 737.00 | 10 226.00 | 19 963.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 149 235.00 | 29 007.00 | 120 228.00 | 149 235.00 |
BL Raw materials, supplies | 14 618.00 | | 14 618.00 | 14 618.00 |
BT Goods | 8 057.00 | | 8 057.00 | 8 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 32 789.00 | | 32 789.00 | 32 789.00 |
CO Grand total (0 to V) | 182 025.00 | 29 007.00 | 153 018.00 | 182 025.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 073.00 | 14 115.00 | | 24 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | 9 958.00 | | 12 770.00 |
DL TOTAL (I) | 42 344.00 | 29 573.00 | | 42 344.00 |
DU Loans and Debts from Credit Institutions (3) | 87 767.00 | 109 548.00 | | 87 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 3 085.00 | | 1 639.00 |
DX Trade payables and related accounts | 6 657.00 | 6 361.00 | | 6 657.00 |
DY Tax and social security liabilities | 14 502.00 | 12 254.00 | | 14 502.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 110 673.00 | 131 356.00 | | 110 673.00 |
EE Grand total (I to V) | 153 018.00 | 160 930.00 | | 153 018.00 |
EG Accrued income and payables due within one year | 43 955.00 | 43 783.00 | | 43 955.00 |
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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 | 27 551.00 | | 27 551.00 | 27 551.00 |
FG Production sold - services | 168 554.00 | | 168 554.00 | 168 554.00 |
FJ Net sales | 196 106.00 | | 196 106.00 | 196 106.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 196 298.00 | |
FS Purchases of goods (including customs duties) | | | 13 527.00 | |
FT Inventory change (goods) | | | 1 526.00 | |
FU Purchases of raw materials and other supplies | | | 16 946.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 47 153.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 78 125.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 536.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 178 210.00 | |
GG - OPERATING RESULT (I - II) | | | 18 088.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116.00 | 1 429.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 1 429.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -1 429.00 | | -116.00 |
HK Income tax | 1 822.00 | 1 312.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 298.00 | 188 767.00 | | 196 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 527.00 | 178 808.00 | | 183 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | 9 958.00 | | 12 770.00 |
HP References: Equipment leasing | 553.00 | | | 553.00 |
