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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 955.00 | | 59 955.00 | 59 955.00 |
AP Buildings | 8 600.00 | 6 350.00 | 2 250.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 68 732.00 | 44 297.00 | 24 435.00 | 68 732.00 |
AT Other tangible assets | 39 515.00 | 38 106.00 | 1 408.00 | 39 515.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 186 997.00 | 88 753.00 | 98 244.00 | 186 997.00 |
BT Goods | 94 929.00 | | 94 929.00 | 94 929.00 |
BX Customers and related accounts | 114 694.00 | 18 770.00 | 95 924.00 | 114 694.00 |
BZ Other receivables | 173 830.00 | | 173 830.00 | 173 830.00 |
CD Marketable securities | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 224 532.00 | | 224 532.00 | 224 532.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 618 908.00 | 18 770.00 | 600 138.00 | 618 908.00 |
CO Grand total (0 to V) | 805 905.00 | 107 522.00 | 698 382.00 | 805 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 366 659.00 | 351 957.00 | | 366 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | 14 702.00 | | 7 352.00 |
DL TOTAL (I) | 441 088.00 | 433 737.00 | | 441 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 173 138.00 | 235 390.00 | | 173 138.00 |
DY Tax and social security liabilities | 83 667.00 | 85 113.00 | | 83 667.00 |
EC TOTAL (IV) | 257 294.00 | 320 992.00 | | 257 294.00 |
EE Grand total (I to V) | 698 382.00 | 754 729.00 | | 698 382.00 |
EG Accrued income and payables due within one year | 257 294.00 | 320 992.00 | | 257 294.00 |
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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 | 1 183 351.00 | | 1 183 351.00 | 1 183 351.00 |
FD Production sold - goods | -877.00 | | -877.00 | -877.00 |
FG Production sold - services | 512 152.00 | | 512 152.00 | 512 152.00 |
FJ Net sales | 1 694 626.00 | | 1 694 626.00 | 1 694 626.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 694 788.00 | |
FS Purchases of goods (including customs duties) | | | 909 374.00 | |
FT Inventory change (goods) | | | -7 145.00 | |
FW Other purchases and external expenses | | | 273 843.00 | |
FX Taxes, duties, and similar payments | | | 13 899.00 | |
FY Salaries and Wages | | | 356 567.00 | |
FZ Social Security Contributions | | | 116 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 446.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 693 922.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 878.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 530.00 | 345.00 | | 530.00 |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 626.00 | 1 500.00 | | 2 626.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | 1 248.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 292.00 | 2 191 004.00 | | 1 702 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 941.00 | 2 176 302.00 | | 1 694 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | 14 702.00 | | 7 352.00 |
HP References: Equipment leasing | 4 445.00 | 13 335.00 | | 4 445.00 |
