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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 11 000.00 | 99 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 14 061.00 | 13 048.00 | 1 013.00 | 14 061.00 |
AT Other tangible assets | 46 127.00 | 33 675.00 | 12 452.00 | 46 127.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 170 317.00 | 57 723.00 | 112 594.00 | 170 317.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 685.00 | | 24 685.00 | 24 685.00 |
CF Cash and cash equivalents | 17 363.00 | | 17 363.00 | 17 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 048.00 | | 42 048.00 | 42 048.00 |
CO Grand total (0 to V) | 212 365.00 | 57 723.00 | 154 642.00 | 212 365.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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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 |
DH Retained earnings | 127 991.00 | 142 701.00 | | 127 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | -14 710.00 | | 4 999.00 |
DL TOTAL (I) | 141 240.00 | 136 241.00 | | 141 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | | | 4 227.00 |
DX Trade payables and related accounts | | 4 466.00 | | |
DY Tax and social security liabilities | 9 176.00 | 10 103.00 | | 9 176.00 |
EC TOTAL (IV) | 13 403.00 | 14 570.00 | | 13 403.00 |
EE Grand total (I to V) | 154 642.00 | 150 811.00 | | 154 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 808.00 | | 364 808.00 | 364 808.00 |
FJ Net sales | 364 808.00 | | 364 808.00 | 364 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 808.00 | |
FU Purchases of raw materials and other supplies | | | 6 019.00 | |
FW Other purchases and external expenses | | | 79 639.00 | |
FX Taxes, duties, and similar payments | | | 19 595.00 | |
FY Salaries and Wages | | | 183 863.00 | |
FZ Social Security Contributions | | | 61 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 583.00 | |
GG - OPERATING RESULT (I - II) | | | 6 226.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 70.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 70.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -70.00 | | -107.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 808.00 | 349 091.00 | | 364 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 810.00 | 363 801.00 | | 359 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | -14 710.00 | | 4 999.00 |
HP References: Equipment leasing | 753.00 | 1 313.00 | | 753.00 |
