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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 426.00 | 36 146.00 | 17 280.00 | 53 426.00 |
AT Other tangible assets | 87 319.00 | 39 845.00 | 47 474.00 | 87 319.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 248 745.00 | 75 990.00 | 172 754.00 | 248 745.00 |
BL Raw materials, supplies | 11 299.00 | | 11 299.00 | 11 299.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 79 276.00 | | 79 276.00 | 79 276.00 |
CJ TOTAL (II) | 106 253.00 | | 106 253.00 | 106 253.00 |
CO Grand total (0 to V) | 354 998.00 | 75 990.00 | 279 007.00 | 354 998.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 343.00 | 142 154.00 | | 157 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 15 190.00 | | 3 997.00 |
DL TOTAL (I) | 177 841.00 | 173 843.00 | | 177 841.00 |
DU Loans and Debts from Credit Institutions (3) | 45 529.00 | | | 45 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 37 193.00 | 25 524.00 | | 37 193.00 |
DY Tax and social security liabilities | 18 416.00 | 13 959.00 | | 18 416.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 101 167.00 | 39 523.00 | | 101 167.00 |
EE Grand total (I to V) | 279 007.00 | 213 366.00 | | 279 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 857.00 | | 398 857.00 | 398 857.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 399 232.00 | | 399 232.00 | 399 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 050.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 433 340.00 | |
FU Purchases of raw materials and other supplies | | | 164 007.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 122 459.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 112 943.00 | |
FZ Social Security Contributions | | | 12 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 427 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 149.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 149.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 971.00 | -149.00 | | -3 971.00 |
HK Income tax | -3 052.00 | -966.00 | | -3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 340.00 | 453 451.00 | | 433 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 343.00 | 438 261.00 | | 429 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | 15 190.00 | | 3 997.00 |
HP References: Equipment leasing | | 11 638.00 | | |
