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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 170.00 | 5 940.00 | 230.00 | 6 170.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 33 393.00 | 32 439.00 | 954.00 | 33 393.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 1 586.00 | 9 696.00 | 11 282.00 |
AT Other tangible assets | 11 032.00 | 9 818.00 | 1 214.00 | 11 032.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 97 282.00 | 49 784.00 | 47 498.00 | 97 282.00 |
BT Goods | 15 497.00 | | 15 497.00 | 15 497.00 |
BX Customers and related accounts | 40 783.00 | 189.00 | 40 594.00 | 40 783.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 18 675.00 | | 18 675.00 | 18 675.00 |
CH Prepaid expenses | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 97 695.00 | 189.00 | 97 506.00 | 97 695.00 |
CO Grand total (0 to V) | 194 977.00 | 49 973.00 | 145 004.00 | 194 977.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | -49 083.00 | | | -49 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 923.00 | | | 29 923.00 |
DL TOTAL (I) | 46 641.00 | | | 46 641.00 |
DQ Provisions for Expenses | 520.00 | | | 520.00 |
DR TOTAL (IV) | 520.00 | | | 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 511.00 | | | 5 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 8 322.00 | | | 8 322.00 |
DX Trade payables and related accounts | 68 416.00 | | | 68 416.00 |
DY Tax and social security liabilities | 15 464.00 | | | 15 464.00 |
EC TOTAL (IV) | 97 843.00 | | | 97 843.00 |
EE Grand total (I to V) | 145 004.00 | | | 145 004.00 |
EG Accrued income and payables due within one year | 95 786.00 | | | 95 786.00 |
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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 | 165 976.00 | | 165 976.00 | 165 976.00 |
FG Production sold - services | 194 035.00 | | 194 035.00 | 194 035.00 |
FJ Net sales | 360 011.00 | | 360 011.00 | 360 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FQ Other income | | | 50 575.00 | |
FR Total operating income (I) | | | 417 700.00 | |
FS Purchases of goods (including customs duties) | | | 63 905.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 184 629.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 54 375.00 | |
FZ Social Security Contributions | | | 26 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GE Other Expenses | | | 51 438.00 | |
GF Total Operating Expenses (II) | | | 387 220.00 | |
GG - OPERATING RESULT (I - II) | | | 30 480.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 758.00 | | | 4 758.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 983.00 | | | 417 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 060.00 | | | 388 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 923.00 | | | 29 923.00 |
HP References: Equipment leasing | 5 739.00 | | | 5 739.00 |
