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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 22 091.00 | 18 520.00 | 3 571.00 | 22 091.00 |
AT Other tangible assets | 31 221.00 | 31 221.00 | | 31 221.00 |
BJ TOTAL (I) | 124 963.00 | 64 986.00 | 59 977.00 | 124 963.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 70 532.00 | | 70 532.00 | 70 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 871.00 | | 73 871.00 | 73 871.00 |
CO Grand total (0 to V) | 198 834.00 | 64 986.00 | 133 848.00 | 198 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 94 166.00 | 80 820.00 | | 94 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164.00 | 13 346.00 | | 10 164.00 |
DL TOTAL (I) | 112 714.00 | 102 551.00 | | 112 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 4 036.00 | | 4 036.00 |
DX Trade payables and related accounts | 11 562.00 | 9 397.00 | | 11 562.00 |
DY Tax and social security liabilities | 4 869.00 | 10 450.00 | | 4 869.00 |
EA Other liabilities | 667.00 | 580.00 | | 667.00 |
EC TOTAL (IV) | 21 134.00 | 24 463.00 | | 21 134.00 |
EE Grand total (I to V) | 133 848.00 | 127 014.00 | | 133 848.00 |
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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 | 132 055.00 | | 132 055.00 | 132 055.00 |
FG Production sold - services | 40 435.00 | | 40 435.00 | 40 435.00 |
FJ Net sales | 172 489.00 | | 172 489.00 | 172 489.00 |
FR Total operating income (I) | | | 172 489.00 | |
FS Purchases of goods (including customs duties) | | | 86 610.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 432.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 24 084.00 | |
FZ Social Security Contributions | | | 16 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 160 202.00 | |
GG - OPERATING RESULT (I - II) | | | 12 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 1 615.00 | | |
HE Exceptional expenses on management operations | 105.00 | 230.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 230.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 1 385.00 | | -105.00 |
HK Income tax | 2 019.00 | 2 604.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 489.00 | 174 337.00 | | 172 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 326.00 | 160 991.00 | | 162 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164.00 | 13 346.00 | | 10 164.00 |
HP References: Equipment leasing | 1 334.00 | | | 1 334.00 |
