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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 51 622.00 | 48 992.00 | 2 629.00 | 51 622.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 280 940.00 | 63 482.00 | 217 458.00 | 280 940.00 |
BT Goods | 38 298.00 | | 38 298.00 | 38 298.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 45 820.00 | | 45 820.00 | 45 820.00 |
BZ Other receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 118 455.00 | | 118 455.00 | 118 455.00 |
CO Grand total (0 to V) | 399 395.00 | 63 482.00 | 335 913.00 | 399 395.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 678.00 | 16 476.00 | | 31 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 15 202.00 | | 1 547.00 |
DL TOTAL (I) | 77 225.00 | 75 678.00 | | 77 225.00 |
DU Loans and Debts from Credit Institutions (3) | 44 015.00 | 68 541.00 | | 44 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | 9 364.00 | | 8 006.00 |
DW Advances and down payments received on current orders | 34 440.00 | 37 225.00 | | 34 440.00 |
DX Trade payables and related accounts | 66 089.00 | 32 779.00 | | 66 089.00 |
DY Tax and social security liabilities | 71 026.00 | 92 451.00 | | 71 026.00 |
EA Other liabilities | 35 112.00 | 37 445.00 | | 35 112.00 |
EC TOTAL (IV) | 258 688.00 | 277 805.00 | | 258 688.00 |
EE Grand total (I to V) | 335 913.00 | 353 483.00 | | 335 913.00 |
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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 | 674 658.00 | | 674 658.00 | 674 658.00 |
FG Production sold - services | 88 749.00 | | 88 749.00 | 88 749.00 |
FJ Net sales | 763 407.00 | | 763 407.00 | 763 407.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 763 440.00 | |
FS Purchases of goods (including customs duties) | | | 376 595.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 30 460.00 | |
FW Other purchases and external expenses | | | 183 230.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 106 441.00 | |
FZ Social Security Contributions | | | 45 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 758 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 760.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 1 664.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 1 664.00 | | 811.00 |
HE Exceptional expenses on management operations | 2 138.00 | 2 225.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 2 225.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | -561.00 | | -1 327.00 |
HK Income tax | 3.00 | 2 209.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 251.00 | 856 513.00 | | 764 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 704.00 | 841 311.00 | | 762 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | 15 202.00 | | 1 547.00 |
HP References: Equipment leasing | 977.00 | 4 887.00 | | 977.00 |
