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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 46 152.00 | | 46 152.00 | 46 152.00 |
AP Buildings | 823.00 | 370.00 | 452.00 | 823.00 |
AR Technical installations, industrial equipment and tools | 51 650.00 | 17 682.00 | 33 968.00 | 51 650.00 |
AT Other tangible assets | 1 436.00 | 1 316.00 | 120.00 | 1 436.00 |
BJ TOTAL (I) | 103 759.00 | 23 067.00 | 80 692.00 | 103 759.00 |
BT Goods | 27 110.00 | 3 600.00 | 23 510.00 | 27 110.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 8 893.00 | | 8 893.00 | 8 893.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 10 399.00 | | 10 399.00 | 10 399.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 54 100.00 | 3 600.00 | 50 500.00 | 54 100.00 |
CO Grand total (0 to V) | 157 860.00 | 26 667.00 | 131 192.00 | 157 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 867.00 | 548.00 | | 1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | 1 319.00 | | 6 631.00 |
DL TOTAL (I) | 16 748.00 | 10 117.00 | | 16 748.00 |
DT Other Bond Issues | 168.00 | 197.00 | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 66 247.00 | 80 592.00 | | 66 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 595.00 | 17 595.00 | | 13 595.00 |
DX Trade payables and related accounts | 22 114.00 | 10 656.00 | | 22 114.00 |
DY Tax and social security liabilities | 11 339.00 | 5 146.00 | | 11 339.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 114 444.00 | 114 185.00 | | 114 444.00 |
EE Grand total (I to V) | 131 192.00 | 124 302.00 | | 131 192.00 |
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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 | 164 639.00 | | 164 639.00 | 164 639.00 |
FD Production sold - goods | 7 535.00 | | 7 535.00 | 7 535.00 |
FG Production sold - services | 70 113.00 | | 70 113.00 | 70 113.00 |
FJ Net sales | 242 287.00 | | 242 287.00 | 242 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 702.00 | |
FS Purchases of goods (including customs duties) | | | 127 379.00 | |
FT Inventory change (goods) | | | -13 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 729.00 | |
FW Other purchases and external expenses | | | 55 871.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 30 756.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 231 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 530.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 093.00 | 863.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 863.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -863.00 | | -1 093.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 703.00 | 188 179.00 | | 242 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 071.00 | 186 860.00 | | 236 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631.00 | 1 319.00 | | 6 631.00 |
HP References: Equipment leasing | 3 123.00 | 2 789.00 | | 3 123.00 |
