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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 305.00 | | 56 305.00 | 56 305.00 |
AR Technical installations, industrial equipment and tools | 14 894.00 | 11 356.00 | 3 538.00 | 14 894.00 |
AT Other tangible assets | 6 452.00 | 6 452.00 | | 6 452.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 651.00 | 17 808.00 | 61 843.00 | 79 651.00 |
BT Goods | 20 602.00 | | 20 602.00 | 20 602.00 |
BX Customers and related accounts | 12 498.00 | | 12 498.00 | 12 498.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 15 644.00 | | 15 644.00 | 15 644.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 54 314.00 | | 54 314.00 | 54 314.00 |
CO Grand total (0 to V) | 133 964.00 | 17 808.00 | 116 156.00 | 133 964.00 |
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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 | 76 055.00 | 53 898.00 | | 76 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | 22 157.00 | | 553.00 |
DJ Investment subsidies | 664.00 | 2 480.00 | | 664.00 |
DL TOTAL (I) | 82 772.00 | 84 035.00 | | 82 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 026.00 | 20 701.00 | | 16 026.00 |
DX Trade payables and related accounts | 14 456.00 | 15 652.00 | | 14 456.00 |
DY Tax and social security liabilities | 2 500.00 | 6 766.00 | | 2 500.00 |
EA Other liabilities | 402.00 | 438.00 | | 402.00 |
EC TOTAL (IV) | 33 384.00 | 54 788.00 | | 33 384.00 |
EE Grand total (I to V) | 116 156.00 | 138 824.00 | | 116 156.00 |
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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 | 91 916.00 | | 91 916.00 | 91 916.00 |
FD Production sold - goods | -5 085.00 | | -5 085.00 | -5 085.00 |
FG Production sold - services | 55 183.00 | | 55 183.00 | 55 183.00 |
FJ Net sales | 142 015.00 | | 142 015.00 | 142 015.00 |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 218.00 | |
FS Purchases of goods (including customs duties) | | | 50 239.00 | |
FT Inventory change (goods) | | | 2 634.00 | |
FW Other purchases and external expenses | | | 62 309.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 24 235.00 | |
FZ Social Security Contributions | | | -26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 143 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 649.00 | 4 896.00 | | 4 649.00 |
HD Total exceptional income (VII) | 4 649.00 | 4 896.00 | | 4 649.00 |
HE Exceptional expenses on management operations | 5.00 | 95.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 95.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | 4 801.00 | | 2 094.00 |
HK Income tax | 98.00 | 3 717.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 868.00 | 172 958.00 | | 146 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 315.00 | 150 801.00 | | 146 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | 22 157.00 | | 553.00 |
HP References: Equipment leasing | 4 258.00 | 4 724.00 | | 4 258.00 |
