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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 10 545.00 | 2 737.00 | 7 808.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 7 545.00 | 2 068.00 | 5 477.00 | 7 545.00 |
AT Other tangible assets | 18 132.00 | 16 386.00 | 1 746.00 | 18 132.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 39 163.00 | 21 191.00 | 17 972.00 | 39 163.00 |
BT Goods | 25 140.00 | | 25 140.00 | 25 140.00 |
BX Customers and related accounts | 37 676.00 | 3 325.00 | 34 351.00 | 37 676.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CF Cash and cash equivalents | 23 896.00 | | 23 896.00 | 23 896.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 98 690.00 | 3 325.00 | 95 365.00 | 98 690.00 |
CO Grand total (0 to V) | 137 853.00 | 24 516.00 | 113 338.00 | 137 853.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 670.00 | 20 414.00 | | 37 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | 17 256.00 | | 7 091.00 |
DL TOTAL (I) | 55 760.00 | 48 670.00 | | 55 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896.00 | 6 394.00 | | 3 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 329.00 | | |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 48 011.00 | 19 094.00 | | 48 011.00 |
DY Tax and social security liabilities | 5 470.00 | 9 285.00 | | 5 470.00 |
EA Other liabilities | | 636.00 | | |
EC TOTAL (IV) | 57 577.00 | 41 738.00 | | 57 577.00 |
EE Grand total (I to V) | 113 338.00 | 90 407.00 | | 113 338.00 |
EG Accrued income and payables due within one year | 56 258.00 | 37 843.00 | | 56 258.00 |
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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 | 293 638.00 | | 293 638.00 | 293 638.00 |
FJ Net sales | 293 638.00 | | 293 638.00 | 293 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 299 622.00 | |
FS Purchases of goods (including customs duties) | | | 125 148.00 | |
FT Inventory change (goods) | | | -17 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 084.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 47 199.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 286 329.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293.00 | |
GR Interest and similar expenses | | | 8 699.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | | | 5 966.00 |
HA Exceptional income from management transactions | 4 919.00 | | | 4 919.00 |
HD Total exceptional income (VII) | 4 919.00 | | | 4 919.00 |
HE Exceptional expenses on management operations | 1 050.00 | 557.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 557.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 869.00 | -557.00 | | 3 869.00 |
HK Income tax | 1 371.00 | 3 163.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 540.00 | 420 580.00 | | 304 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 450.00 | 403 324.00 | | 297 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | 17 256.00 | | 7 091.00 |
HP References: Equipment leasing | 4 029.00 | 4 029.00 | | 4 029.00 |
