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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 38 452.00 | 36 381.00 | 2 071.00 | 38 452.00 |
AT Other tangible assets | 64 412.00 | 44 496.00 | 19 917.00 | 64 412.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 156 266.00 | 80 876.00 | 75 390.00 | 156 266.00 |
BL Raw materials, supplies | 3 338.00 | | 3 338.00 | 3 338.00 |
BT Goods | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 16 183.00 | | 16 183.00 | 16 183.00 |
CO Grand total (0 to V) | 172 449.00 | 80 876.00 | 91 572.00 | 172 449.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 25 015.00 | 21 675.00 | | 25 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | 3 340.00 | | 10 911.00 |
DL TOTAL (I) | 44 737.00 | 33 825.00 | | 44 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 14 032.00 | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 723.00 | 36 625.00 | | 30 723.00 |
DX Trade payables and related accounts | 12 708.00 | 9 241.00 | | 12 708.00 |
DY Tax and social security liabilities | 1 998.00 | 6 051.00 | | 1 998.00 |
EC TOTAL (IV) | 46 835.00 | 65 949.00 | | 46 835.00 |
EE Grand total (I to V) | 91 572.00 | 99 774.00 | | 91 572.00 |
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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 | | | 97 829.00 | |
FD Production sold - goods | | | 80 303.00 | |
FJ Net sales | | | 178 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 178 703.00 | |
FS Purchases of goods (including customs duties) | | | 65 361.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 26 212.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 48 575.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 17 916.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 171 381.00 | |
GG - OPERATING RESULT (I - II) | | | 7 322.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 850.00 | 181.00 | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | 181.00 | | 5 850.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | 181.00 | | 5 805.00 |
HK Income tax | 1 694.00 | 358.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 553.00 | 181 909.00 | | 184 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 642.00 | 178 568.00 | | 173 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | 3 340.00 | | 10 911.00 |
HP References: Equipment leasing | 3 391.00 | 6 782.00 | | 3 391.00 |
