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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 87 387.00 | 77 177.00 | 10 210.00 | 87 387.00 |
AT Other tangible assets | 63 619.00 | 43 545.00 | 20 074.00 | 63 619.00 |
BF Loans | 5 194.00 | | 5 194.00 | 5 194.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 464 166.00 | 128 687.00 | 335 478.00 | 464 166.00 |
BP Services in progress | 60 250.00 | | 60 250.00 | 60 250.00 |
BT Goods | 45 654.00 | | 45 654.00 | 45 654.00 |
BX Customers and related accounts | 311 273.00 | 27 067.00 | 284 206.00 | 311 273.00 |
BZ Other receivables | 123 124.00 | | 123 124.00 | 123 124.00 |
CF Cash and cash equivalents | 140 562.00 | | 140 562.00 | 140 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 863.00 | 27 067.00 | 653 796.00 | 680 863.00 |
CO Grand total (0 to V) | 1 145 029.00 | 155 754.00 | 989 275.00 | 1 145 029.00 |
CP Shares due in less than one year | 5 194.00 | | | 5 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 043.00 | 37 043.00 | | 37 043.00 |
DD Legal reserve (1) | 2 822.00 | 2 822.00 | | 2 822.00 |
DG Other reserves | 279 820.00 | 279 820.00 | | 279 820.00 |
DH Retained earnings | 56 732.00 | | | 56 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320.00 | 56 732.00 | | 21 320.00 |
DL TOTAL (I) | 397 737.00 | 376 417.00 | | 397 737.00 |
DU Loans and Debts from Credit Institutions (3) | 195 660.00 | 242 505.00 | | 195 660.00 |
DW Advances and down payments received on current orders | 17 252.00 | 84 186.00 | | 17 252.00 |
DX Trade payables and related accounts | 307 065.00 | 265 498.00 | | 307 065.00 |
DY Tax and social security liabilities | 57 399.00 | 122 052.00 | | 57 399.00 |
EA Other liabilities | 14 163.00 | 4 000.00 | | 14 163.00 |
EC TOTAL (IV) | 591 538.00 | 718 242.00 | | 591 538.00 |
EE Grand total (I to V) | 989 275.00 | 1 094 659.00 | | 989 275.00 |
EG Accrued income and payables due within one year | 395 878.00 | 279 037.00 | | 395 878.00 |
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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 | 1 692 525.00 | | 1 692 525.00 | 1 692 525.00 |
FG Production sold - services | 709.00 | | 709.00 | 709.00 |
FJ Net sales | 1 693 234.00 | | 1 693 234.00 | 1 693 234.00 |
FM Inventory production | | | 44 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -832.00 | |
FR Total operating income (I) | | | 1 737 152.00 | |
FS Purchases of goods (including customs duties) | | | 673 774.00 | |
FT Inventory change (goods) | | | -434.00 | |
FW Other purchases and external expenses | | | 363 747.00 | |
FX Taxes, duties, and similar payments | | | 27 528.00 | |
FY Salaries and Wages | | | 472 460.00 | |
FZ Social Security Contributions | | | 156 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 687.00 | |
GF Total Operating Expenses (II) | | | 1 723 022.00 | |
GG - OPERATING RESULT (I - II) | | | 14 130.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -832.00 | | | -832.00 |
HA Exceptional income from management transactions | 17 015.00 | 25 149.00 | | 17 015.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 18 099.00 | 25 149.00 | | 18 099.00 |
HE Exceptional expenses on management operations | 977.00 | 8 786.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 8 786.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 121.00 | 16 363.00 | | 17 121.00 |
HK Income tax | 2 981.00 | 6 363.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 251.00 | 1 681 907.00 | | 1 755 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 931.00 | 1 625 175.00 | | 1 733 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 320.00 | 56 732.00 | | 21 320.00 |
HP References: Equipment leasing | 6 385.00 | 6 657.00 | | 6 385.00 |
