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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 | 14 894.00 | 10 662.00 | 4 232.00 | 14 894.00 |
AT Other tangible assets | 9 545.00 | 6 360.00 | 3 185.00 | 9 545.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 82 744.00 | 17 022.00 | 65 722.00 | 82 744.00 |
BT Goods | 23 235.00 | | 23 235.00 | 23 235.00 |
BX Customers and related accounts | 9 266.00 | | 9 266.00 | 9 266.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 38 563.00 | | 38 563.00 | 38 563.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 73 102.00 | | 73 102.00 | 73 102.00 |
CO Grand total (0 to V) | 155 846.00 | 17 022.00 | 138 824.00 | 155 846.00 |
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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 | 53 898.00 | 53 458.00 | | 53 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 157.00 | 440.00 | | 22 157.00 |
DJ Investment subsidies | 2 480.00 | 7 376.00 | | 2 480.00 |
DL TOTAL (I) | 84 035.00 | 66 774.00 | | 84 035.00 |
DU Loans and Debts from Credit Institutions (3) | 11 232.00 | 14 778.00 | | 11 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 701.00 | 6 470.00 | | 20 701.00 |
DX Trade payables and related accounts | 15 652.00 | 7 293.00 | | 15 652.00 |
DY Tax and social security liabilities | 6 766.00 | 6 376.00 | | 6 766.00 |
EA Other liabilities | 438.00 | 402.00 | | 438.00 |
EC TOTAL (IV) | 54 788.00 | 35 320.00 | | 54 788.00 |
EE Grand total (I to V) | 138 824.00 | 102 094.00 | | 138 824.00 |
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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 | 103 240.00 | | 103 240.00 | 103 240.00 |
FD Production sold - goods | -7 517.00 | | -7 517.00 | -7 517.00 |
FG Production sold - services | 71 703.00 | | 71 703.00 | 71 703.00 |
FJ Net sales | 167 426.00 | | 167 425.00 | 167 426.00 |
FO Operating subsidies | | | 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 062.00 | |
FS Purchases of goods (including customs duties) | | | 46 135.00 | |
FT Inventory change (goods) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 64 120.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 32 176.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 146 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 358.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | 4 896.00 | 1 816.00 | | 4 896.00 |
HD Total exceptional income (VII) | 4 896.00 | 2 331.00 | | 4 896.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 801.00 | 2 331.00 | | 4 801.00 |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 958.00 | 176 715.00 | | 172 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 801.00 | 176 274.00 | | 150 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 157.00 | 440.00 | | 22 157.00 |
HP References: Equipment leasing | 4 724.00 | 5 677.00 | | 4 724.00 |
