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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 305.00 | | 56 305.00 | 56 305.00 |
AR Technical installations, industrial equipment and tools | 13 479.00 | 9 430.00 | 4 048.00 | 13 479.00 |
AT Other tangible assets | 8 475.00 | 8 198.00 | 278.00 | 8 475.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 80 259.00 | 17 628.00 | 62 631.00 | 80 259.00 |
BT Goods | 21 050.00 | | 21 050.00 | 21 050.00 |
BX Customers and related accounts | 9 114.00 | 263.00 | 8 851.00 | 9 114.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 39 725.00 | 263.00 | 39 462.00 | 39 725.00 |
CO Grand total (0 to V) | 119 984.00 | 17 890.00 | 102 094.00 | 119 984.00 |
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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 | 53 458.00 | 34 364.00 | | 53 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 19 094.00 | | 440.00 |
DJ Investment subsidies | 7 376.00 | 9 192.00 | | 7 376.00 |
DL TOTAL (I) | 66 774.00 | 68 150.00 | | 66 774.00 |
DU Loans and Debts from Credit Institutions (3) | 14 778.00 | 1 341.00 | | 14 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 7 076.00 | | 6 470.00 |
DX Trade payables and related accounts | 7 293.00 | 13 398.00 | | 7 293.00 |
DY Tax and social security liabilities | 6 376.00 | 10 902.00 | | 6 376.00 |
EA Other liabilities | 402.00 | 5 058.00 | | 402.00 |
EC TOTAL (IV) | 35 320.00 | 37 775.00 | | 35 320.00 |
EE Grand total (I to V) | 102 094.00 | 105 924.00 | | 102 094.00 |
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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 | 110 072.00 | | 110 072.00 | 110 072.00 |
FD Production sold - goods | -9 946.00 | | -9 946.00 | -9 946.00 |
FG Production sold - services | 74 075.00 | | 74 075.00 | 74 075.00 |
FJ Net sales | 174 201.00 | | 174 201.00 | 174 201.00 |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 174 384.00 | |
FS Purchases of goods (including customs duties) | | | 73 053.00 | |
FT Inventory change (goods) | | | -17 498.00 | |
FW Other purchases and external expenses | | | 70 012.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 42 462.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 176 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 1 500.00 | | 515.00 |
HB Exceptional income from capital transactions | 1 816.00 | 4 749.00 | | 1 816.00 |
HD Total exceptional income (VII) | 2 331.00 | 6 249.00 | | 2 331.00 |
HF Exceptional expenses on capital transactions | | 2 945.00 | | |
HH Total exceptional expenses (VIII) | | 2 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | 3 304.00 | | 2 331.00 |
HK Income tax | | 3 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 715.00 | 205 609.00 | | 176 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 274.00 | 186 515.00 | | 176 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 19 094.00 | | 440.00 |
HP References: Equipment leasing | 5 677.00 | 5 427.00 | | 5 677.00 |
