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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 13 265.00 | 10 898.00 | 2 367.00 | 13 265.00 |
AT Other tangible assets | 3 389.00 | 2 545.00 | 843.00 | 3 389.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 136 239.00 | 13 444.00 | 122 795.00 | 136 239.00 |
BL Raw materials, supplies | 2 962.00 | | 2 962.00 | 2 962.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BV Advances and down payments on orders | 6 393.00 | | 6 393.00 | 6 393.00 |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 45 008.00 | | 45 008.00 | 45 008.00 |
CO Grand total (0 to V) | 181 248.00 | 13 444.00 | 167 804.00 | 181 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 184.00 | 3 825.00 | | 12 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 8 359.00 | | 1 429.00 |
DL TOTAL (I) | 19 114.00 | 17 684.00 | | 19 114.00 |
DU Loans and Debts from Credit Institutions (3) | 33 090.00 | 48 846.00 | | 33 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 032.00 | 82 846.00 | | 80 032.00 |
DX Trade payables and related accounts | 8 126.00 | 5 559.00 | | 8 126.00 |
DY Tax and social security liabilities | 25 441.00 | 19 607.00 | | 25 441.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 148 689.00 | 158 859.00 | | 148 689.00 |
EE Grand total (I to V) | 167 804.00 | 176 544.00 | | 167 804.00 |
EG Accrued income and payables due within one year | 131 876.00 | 125 769.00 | | 131 876.00 |
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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 | 9 990.00 | | 9 990.00 | 9 990.00 |
FG Production sold - services | 130 855.00 | 11 737.00 | 142 592.00 | 130 855.00 |
FJ Net sales | 140 846.00 | 11 737.00 | 152 583.00 | 140 846.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 995.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 13 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 54 293.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 67 811.00 | |
FZ Social Security Contributions | | | 6 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 058.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 91.00 | | 374.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 457.00 | 91.00 | | 2 457.00 |
HE Exceptional expenses on management operations | 73.00 | 345.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 7 736.00 | | | 7 736.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | 345.00 | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 351.00 | -254.00 | | -5 351.00 |
HK Income tax | -2 133.00 | -616.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 159.00 | 167 676.00 | | 160 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 729.00 | 159 317.00 | | 158 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 8 359.00 | | 1 429.00 |
HP References: Equipment leasing | 4 244.00 | 4 184.00 | | 4 244.00 |
