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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 589.00 | | 133 589.00 | 133 589.00 |
AR Technical installations, industrial equipment and tools | 2 337.00 | 2 290.00 | 47.00 | 2 337.00 |
AT Other tangible assets | 129 079.00 | 65 446.00 | 63 633.00 | 129 079.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 277 005.00 | 67 736.00 | 209 269.00 | 277 005.00 |
BN Goods in progress | 8 466.00 | | 8 466.00 | 8 466.00 |
BT Goods | 33 434.00 | | 33 434.00 | 33 434.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 52 244.00 | | 52 244.00 | 52 244.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 11 336.00 | | 11 336.00 | 11 336.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 120 197.00 | | 120 197.00 | 120 197.00 |
CO Grand total (0 to V) | 397 202.00 | 67 736.00 | 329 466.00 | 397 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | 21 027.00 | 15 543.00 | | 21 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 607.00 | 5 484.00 | | -4 607.00 |
DL TOTAL (I) | 97 170.00 | 101 777.00 | | 97 170.00 |
DU Loans and Debts from Credit Institutions (3) | 62 772.00 | 55 279.00 | | 62 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 2 248.00 | | 2 412.00 |
DW Advances and down payments received on current orders | 50 043.00 | 110 734.00 | | 50 043.00 |
DX Trade payables and related accounts | 76 251.00 | 83 671.00 | | 76 251.00 |
DY Tax and social security liabilities | 40 819.00 | 46 616.00 | | 40 819.00 |
EC TOTAL (IV) | 232 296.00 | 298 549.00 | | 232 296.00 |
EE Grand total (I to V) | 329 466.00 | 400 325.00 | | 329 466.00 |
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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 | 690 134.00 | | 690 134.00 | 690 134.00 |
FG Production sold - services | 161 745.00 | | 161 745.00 | 161 745.00 |
FJ Net sales | 851 878.00 | | 851 878.00 | 851 878.00 |
FM Inventory production | | | 8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 861 685.00 | |
FS Purchases of goods (including customs duties) | | | 356 760.00 | |
FT Inventory change (goods) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 202 387.00 | |
FX Taxes, duties, and similar payments | | | 15 497.00 | |
FY Salaries and Wages | | | 199 184.00 | |
FZ Social Security Contributions | | | 69 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 866 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 852.00 | 954.00 | | 7 852.00 |
HB Exceptional income from capital transactions | 833.00 | 19 000.00 | | 833.00 |
HD Total exceptional income (VII) | 8 686.00 | 19 954.00 | | 8 686.00 |
HE Exceptional expenses on management operations | 664.00 | 235.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 4 466.00 | 23 396.00 | | 4 466.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 23 631.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | -3 677.00 | | 3 555.00 |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 371.00 | 857 236.00 | | 870 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 977.00 | 851 753.00 | | 874 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 607.00 | 5 484.00 | | -4 607.00 |
HP References: Equipment leasing | | 4 302.00 | | |
