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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 112.00 | 1 112.00 | | 1 112.00 |
AR Technical installations, industrial equipment and tools | 26 087.00 | 25 931.00 | 156.00 | 26 087.00 |
AT Other tangible assets | 150 243.00 | 135 817.00 | 14 426.00 | 150 243.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 288 035.00 | 162 860.00 | 125 174.00 | 288 035.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 13 121.00 | | 13 121.00 | 13 121.00 |
BV Advances and down payments on orders | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 16 960.00 | | 16 960.00 | 16 960.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 42 154.00 | | 42 154.00 | 42 154.00 |
CO Grand total (0 to V) | 330 189.00 | 162 860.00 | 167 328.00 | 330 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 844.00 | 22 844.00 | | 22 844.00 |
DH Retained earnings | 2 713.00 | 484.00 | | 2 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | 2 228.00 | | 5 076.00 |
DL TOTAL (I) | 39 434.00 | 34 358.00 | | 39 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517.00 | 9 957.00 | | 3 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 908.00 | 99 445.00 | | 95 908.00 |
DX Trade payables and related accounts | 11 635.00 | 12 782.00 | | 11 635.00 |
DY Tax and social security liabilities | 16 831.00 | 22 150.00 | | 16 831.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 127 893.00 | 144 337.00 | | 127 893.00 |
EE Grand total (I to V) | 167 328.00 | 178 695.00 | | 167 328.00 |
EG Accrued income and payables due within one year | 127 893.00 | 140 938.00 | | 127 893.00 |
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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 | 252 088.00 | | 252 088.00 | 252 088.00 |
FJ Net sales | 252 088.00 | | 252 088.00 | 252 088.00 |
FN Capitalized production | | | 3 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 635.00 | |
FS Purchases of goods (including customs duties) | | | 106 909.00 | |
FT Inventory change (goods) | | | 534.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 58 377.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 67 257.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 252 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 468.00 | | | 3 468.00 |
HD Total exceptional income (VII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | | | 3 468.00 |
HK Income tax | 883.00 | 378.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 104.00 | 253 695.00 | | 259 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 027.00 | 251 466.00 | | 254 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | 2 228.00 | | 5 076.00 |
HP References: Equipment leasing | 7 838.00 | 7 880.00 | | 7 838.00 |
