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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 3 188.00 | 3 128.00 | 61.00 | 3 188.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 110.00 | 77.00 | 33.00 | 110.00 |
BJ TOTAL (I) | 50 298.00 | 5 204.00 | 45 094.00 | 50 298.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 26 206.00 | 2 043.00 | 24 163.00 | 26 206.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 46 569.00 | 2 043.00 | 44 526.00 | 46 569.00 |
CO Grand total (0 to V) | 96 867.00 | 7 247.00 | 89 620.00 | 96 867.00 |
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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 |
DH Retained earnings | 40 575.00 | 35 668.00 | | 40 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | 4 907.00 | | 8 294.00 |
DL TOTAL (I) | 57 669.00 | 49 375.00 | | 57 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369.00 | 10 162.00 | | 6 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 26.00 | | 48.00 |
DW Advances and down payments received on current orders | 7 614.00 | 7 614.00 | | 7 614.00 |
DX Trade payables and related accounts | 5 139.00 | 6 304.00 | | 5 139.00 |
DY Tax and social security liabilities | 4 959.00 | 6 697.00 | | 4 959.00 |
EA Other liabilities | 7 821.00 | 3 868.00 | | 7 821.00 |
EC TOTAL (IV) | 31 951.00 | 34 672.00 | | 31 951.00 |
EE Grand total (I to V) | 89 620.00 | 84 047.00 | | 89 620.00 |
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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 | 37 159.00 | | 37 159.00 | 37 159.00 |
FD Production sold - goods | 19 029.00 | | 19 029.00 | 19 029.00 |
FG Production sold - services | 71 133.00 | | 71 133.00 | 71 133.00 |
FJ Net sales | 127 321.00 | | 127 321.00 | 127 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 321.00 | |
FS Purchases of goods (including customs duties) | | | 13 221.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 9 467.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 55 466.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 31 238.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 119 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 398.00 | 736.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 736.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -731.00 | | -398.00 |
HK Income tax | -834.00 | -1 450.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 322.00 | 129 723.00 | | 127 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 028.00 | 124 815.00 | | 119 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294.00 | 4 907.00 | | 8 294.00 |
HP References: Equipment leasing | 7 197.00 | 7 020.00 | | 7 197.00 |
