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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 480.00 | | 166 480.00 | 166 480.00 |
AT Other tangible assets | 31 878.00 | 31 041.00 | 837.00 | 31 878.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 210 358.00 | 31 041.00 | 179 317.00 | 210 358.00 |
BT Goods | 166 660.00 | | 166 660.00 | 166 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 795.00 | | 43 795.00 | 43 795.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 26 233.00 | | 26 233.00 | 26 233.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 242 529.00 | | 242 529.00 | 242 529.00 |
CO Grand total (0 to V) | 452 887.00 | 31 041.00 | 421 846.00 | 452 887.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 204.00 | 167 204.00 | | 167 204.00 |
DH Retained earnings | -54 290.00 | -71 029.00 | | -54 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | 16 739.00 | | 6 159.00 |
DL TOTAL (I) | 129 836.00 | 123 676.00 | | 129 836.00 |
DU Loans and Debts from Credit Institutions (3) | 186 205.00 | 54 156.00 | | 186 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601.00 | 42 668.00 | | 7 601.00 |
DW Advances and down payments received on current orders | 16 341.00 | 23 072.00 | | 16 341.00 |
DX Trade payables and related accounts | 43 087.00 | 99 337.00 | | 43 087.00 |
DY Tax and social security liabilities | 27 130.00 | 35 645.00 | | 27 130.00 |
EA Other liabilities | 11 647.00 | | | 11 647.00 |
EC TOTAL (IV) | 292 010.00 | 254 878.00 | | 292 010.00 |
EE Grand total (I to V) | 421 846.00 | 378 554.00 | | 421 846.00 |
EG Accrued income and payables due within one year | 147 047.00 | 213 704.00 | | 147 047.00 |
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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 | 137 627.00 | | 137 627.00 | 137 627.00 |
FG Production sold - services | 181 166.00 | | 181 166.00 | 181 166.00 |
FJ Net sales | 318 793.00 | | 318 793.00 | 318 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 322 058.00 | |
FS Purchases of goods (including customs duties) | | | 149 419.00 | |
FT Inventory change (goods) | | | -27 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 946.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 82 652.00 | |
FZ Social Security Contributions | | | 28 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | 4 720.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 11 794.00 | | | 11 794.00 |
HH Total exceptional expenses (VIII) | 11 794.00 | 324.00 | | 11 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | -324.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 078.00 | 492 880.00 | | 338 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 919.00 | 476 141.00 | | 331 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159.00 | 16 739.00 | | 6 159.00 |
HP References: Equipment leasing | 8 289.00 | 13 567.00 | | 8 289.00 |
