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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 150.00 | | 75 150.00 | 75 150.00 |
AR Technical installations, industrial equipment and tools | 57 809.00 | 45 828.00 | 11 981.00 | 57 809.00 |
AT Other tangible assets | 38 898.00 | 27 484.00 | 11 413.00 | 38 898.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 174 377.00 | 73 313.00 | 101 064.00 | 174 377.00 |
BL Raw materials, supplies | 3 707.00 | | 3 707.00 | 3 707.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 15 172.00 | | 15 172.00 | 15 172.00 |
CO Grand total (0 to V) | 189 549.00 | 73 313.00 | 116 236.00 | 189 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 675.00 | 29 877.00 | | 28 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | -1 202.00 | | 13 217.00 |
DL TOTAL (I) | 42 992.00 | 29 775.00 | | 42 992.00 |
DU Loans and Debts from Credit Institutions (3) | 21 012.00 | 27 075.00 | | 21 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | 6 273.00 | | 4 828.00 |
DX Trade payables and related accounts | 36 217.00 | 39 321.00 | | 36 217.00 |
DY Tax and social security liabilities | 8 819.00 | 14 955.00 | | 8 819.00 |
EA Other liabilities | 2 364.00 | 2 367.00 | | 2 364.00 |
EC TOTAL (IV) | 73 243.00 | 89 992.00 | | 73 243.00 |
EE Grand total (I to V) | 116 236.00 | 119 767.00 | | 116 236.00 |
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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 | 244 663.00 | | 244 663.00 | 244 663.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 244 946.00 | | 244 946.00 | 244 946.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 347.00 | |
FS Purchases of goods (including customs duties) | | | 50 861.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FU Purchases of raw materials and other supplies | | | 58 959.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 49 512.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 63 363.00 | |
FZ Social Security Contributions | | | 9 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 508.00 | |
GG - OPERATING RESULT (I - II) | | | 15 839.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HE Exceptional expenses on management operations | 720.00 | 573.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 573.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 99.00 | | -720.00 |
HK Income tax | -870.00 | -1 333.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 351.00 | 274 791.00 | | 256 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 134.00 | 275 994.00 | | 243 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | -1 202.00 | | 13 217.00 |
HP References: Equipment leasing | 2 561.00 | 3 805.00 | | 2 561.00 |
