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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 743.00 | | 44 743.00 | 44 743.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 5 771.00 | 908.00 | 6 680.00 |
AT Other tangible assets | 52 691.00 | 46 061.00 | 6 629.00 | 52 691.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 104 176.00 | 51 833.00 | 52 342.00 | 104 176.00 |
BT Goods | 26 378.00 | | 26 378.00 | 26 378.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 4 876.00 | | 4 876.00 | 4 876.00 |
BZ Other receivables | 22 291.00 | | 22 291.00 | 22 291.00 |
CF Cash and cash equivalents | 128 235.00 | | 128 235.00 | 128 235.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 184 840.00 | | 184 840.00 | 184 840.00 |
CO Grand total (0 to V) | 289 017.00 | 51 833.00 | 237 183.00 | 289 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 303.00 | | | 142 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | | | 7 185.00 |
DL TOTAL (I) | 157 873.00 | | | 157 873.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | | | 6 400.00 |
DW Advances and down payments received on current orders | 25 011.00 | | | 25 011.00 |
DX Trade payables and related accounts | 26 195.00 | | | 26 195.00 |
DY Tax and social security liabilities | 21 702.00 | | | 21 702.00 |
EC TOTAL (IV) | 79 309.00 | | | 79 309.00 |
EE Grand total (I to V) | 237 183.00 | | | 237 183.00 |
EG Accrued income and payables due within one year | 52 135.00 | | | 52 135.00 |
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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 | 214 455.00 | | 214 455.00 | 214 455.00 |
FG Production sold - services | 124 594.00 | | 124 594.00 | 124 594.00 |
FJ Net sales | 339 050.00 | | 339 050.00 | 339 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 124.00 | |
FS Purchases of goods (including customs duties) | | | 82 056.00 | |
FT Inventory change (goods) | | | 8 606.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 143 127.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 70 946.00 | |
FZ Social Security Contributions | | | 23 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 354.00 | | | 4 354.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 35 765.00 | | | 35 765.00 |
HH Total exceptional expenses (VIII) | 35 900.00 | | | 35 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 100.00 | | | 9 100.00 |
HK Income tax | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 168.00 | | | 389 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 983.00 | | | 381 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 185.00 | | | 7 185.00 |
HP References: Equipment leasing | 18 029.00 | | | 18 029.00 |
