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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 185 046.00 | 80 237.00 | 104 809.00 | 185 046.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 193 396.00 | 85 737.00 | 107 659.00 | 193 396.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 212 286.00 | | 212 286.00 | 212 286.00 |
BZ Other receivables | 39 979.00 | | 39 979.00 | 39 979.00 |
CF Cash and cash equivalents | 21 825.00 | | 21 825.00 | 21 825.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 280 065.00 | | 280 065.00 | 280 065.00 |
CO Grand total (0 to V) | 473 460.00 | 85 737.00 | 387 723.00 | 473 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 725.00 | 118 038.00 | | 119 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 786.00 | 1 687.00 | | 32 786.00 |
DL TOTAL (I) | 174 512.00 | 141 725.00 | | 174 512.00 |
DU Loans and Debts from Credit Institutions (3) | 23 963.00 | 46 934.00 | | 23 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 635.00 | 78 874.00 | | 66 635.00 |
DW Advances and down payments received on current orders | 4 718.00 | | | 4 718.00 |
DX Trade payables and related accounts | 53 138.00 | 48 300.00 | | 53 138.00 |
DY Tax and social security liabilities | 50 677.00 | 54 326.00 | | 50 677.00 |
EA Other liabilities | 14 080.00 | 20 560.00 | | 14 080.00 |
EC TOTAL (IV) | 213 211.00 | 248 993.00 | | 213 211.00 |
EE Grand total (I to V) | 387 723.00 | 390 719.00 | | 387 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 657.00 | 7 950.00 | 640 607.00 | 632 657.00 |
FJ Net sales | 632 657.00 | 7 950.00 | 640 607.00 | 632 657.00 |
FO Operating subsidies | | | 9 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 653 966.00 | |
FW Other purchases and external expenses | | | 508 046.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 66 167.00 | |
FZ Social Security Contributions | | | 8 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 739.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 610 751.00 | |
GG - OPERATING RESULT (I - II) | | | 43 215.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 4 058.00 | 1 074.00 | | 4 058.00 |
HF Exceptional expenses on capital transactions | | 5 233.00 | | |
HH Total exceptional expenses (VIII) | 4 058.00 | 6 307.00 | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | -1 307.00 | | -4 058.00 |
HK Income tax | 5 006.00 | 60.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 966.00 | 511 404.00 | | 653 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 180.00 | 509 717.00 | | 621 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 786.00 | 1 687.00 | | 32 786.00 |
HP References: Equipment leasing | 49 773.00 | 50 473.00 | | 49 773.00 |
