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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 866.00 | | 68 866.00 | 68 866.00 |
AR Technical installations, industrial equipment and tools | 13 163.00 | 12 763.00 | 400.00 | 13 163.00 |
AT Other tangible assets | 20 581.00 | 15 415.00 | 5 166.00 | 20 581.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 105 600.00 | 28 178.00 | 77 422.00 | 105 600.00 |
BT Goods | 2 181.00 | | 2 181.00 | 2 181.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 4 017.00 | | 4 017.00 | 4 017.00 |
CO Grand total (0 to V) | 109 617.00 | 28 178.00 | 81 439.00 | 109 617.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
DH Retained earnings | 37 497.00 | 33 264.00 | | 37 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647.00 | 4 233.00 | | 6 647.00 |
DL TOTAL (I) | 62 664.00 | 56 017.00 | | 62 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438.00 | 10 092.00 | | 3 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389.00 | 11 870.00 | | 8 389.00 |
DX Trade payables and related accounts | 809.00 | 4 942.00 | | 809.00 |
DY Tax and social security liabilities | 6 138.00 | 3 286.00 | | 6 138.00 |
EC TOTAL (IV) | 18 775.00 | 30 190.00 | | 18 775.00 |
EE Grand total (I to V) | 81 439.00 | 86 207.00 | | 81 439.00 |
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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 | 11 159.00 | | 11 159.00 | 11 159.00 |
FG Production sold - services | 31 363.00 | | 31 363.00 | 31 363.00 |
FJ Net sales | 42 522.00 | | 42 522.00 | 42 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 43 721.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 5 066.00 | |
FW Other purchases and external expenses | | | 22 340.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 1 465.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 35 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 383.00 | | |
HK Income tax | 1 176.00 | 778.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 721.00 | 53 983.00 | | 43 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 074.00 | 49 750.00 | | 37 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 647.00 | 4 233.00 | | 6 647.00 |
HP References: Equipment leasing | | 2 536.00 | | |
