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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 14 622.00 | 2 203.00 | 16 825.00 |
AT Other tangible assets | 45 743.00 | 26 024.00 | 19 719.00 | 45 743.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 126 349.00 | 40 932.00 | 85 417.00 | 126 349.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 46 513.00 | 6 451.00 | 40 062.00 | 46 513.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CJ TOTAL (II) | 88 279.00 | 6 451.00 | 81 827.00 | 88 279.00 |
CO Grand total (0 to V) | 214 628.00 | 47 383.00 | 167 245.00 | 214 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 70 092.00 | | | 70 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 999.00 | | | 15 999.00 |
DL TOTAL (I) | 124 591.00 | | | 124 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | | | 2 626.00 |
DX Trade payables and related accounts | 12 912.00 | | | 12 912.00 |
DY Tax and social security liabilities | 21 361.00 | | | 21 361.00 |
EC TOTAL (IV) | 42 653.00 | | | 42 653.00 |
EE Grand total (I to V) | 167 245.00 | | | 167 245.00 |
EG Accrued income and payables due within one year | 38 924.00 | | | 38 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 336 833.00 | | 336 833.00 | 336 833.00 |
FJ Net sales | 336 833.00 | | 336 833.00 | 336 833.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 344 148.00 | |
FU Purchases of raw materials and other supplies | | | 86 122.00 | |
FW Other purchases and external expenses | | | 68 340.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 133 221.00 | |
FZ Social Security Contributions | | | 29 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 330 021.00 | |
GG - OPERATING RESULT (I - II) | | | 14 126.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 291.00 | | | 5 291.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HF Exceptional expenses on capital transactions | 4 614.00 | | | 4 614.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | | | 2 218.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 981.00 | | | 350 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 981.00 | | | 334 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 999.00 | | | 15 999.00 |
HP References: Equipment leasing | 10 769.00 | | | 10 769.00 |
