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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 698.00 | | 134 698.00 | 134 698.00 |
AJ Other Intangible Assets | 976.00 | 234.00 | 742.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 25 415.00 | 23 750.00 | 1 665.00 | 25 415.00 |
AT Other tangible assets | 49 402.00 | 42 065.00 | 7 337.00 | 49 402.00 |
BJ TOTAL (I) | 210 490.00 | 66 049.00 | 144 441.00 | 210 490.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 534.00 | | 19 534.00 | 19 534.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 57 630.00 | | 57 630.00 | 57 630.00 |
CO Grand total (0 to V) | 268 121.00 | 66 049.00 | 202 071.00 | 268 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 25 054.00 | 25 054.00 | | 25 054.00 |
DH Retained earnings | -70 393.00 | -89 152.00 | | -70 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286.00 | 18 759.00 | | 6 286.00 |
DL TOTAL (I) | 109 557.00 | 103 271.00 | | 109 557.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | 25 490.00 | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 599.00 | 48 206.00 | | 42 599.00 |
DW Advances and down payments received on current orders | | 2 588.00 | | |
DX Trade payables and related accounts | 13 919.00 | 12 726.00 | | 13 919.00 |
DY Tax and social security liabilities | 23 114.00 | 31 076.00 | | 23 114.00 |
EC TOTAL (IV) | 92 514.00 | 120 086.00 | | 92 514.00 |
EE Grand total (I to V) | 202 071.00 | 223 357.00 | | 202 071.00 |
EG Accrued income and payables due within one year | 92 514.00 | 117 498.00 | | 92 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 513.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 841.00 | | 371 841.00 | 371 841.00 |
FJ Net sales | 371 841.00 | | 371 841.00 | 371 841.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 372 864.00 | |
FU Purchases of raw materials and other supplies | | | 46 945.00 | |
FW Other purchases and external expenses | | | 117 873.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 148 649.00 | |
FZ Social Security Contributions | | | 28 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GE Other Expenses | | | 11 580.00 | |
GF Total Operating Expenses (II) | | | 367 277.00 | |
GG - OPERATING RESULT (I - II) | | | 5 587.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 5 400.00 | | 1 000.00 |
A2 TOTAL ASSETS | 16 217.00 | 19 597.00 | | 16 217.00 |
HA Exceptional income from management transactions | | 1 180.00 | | |
HB Exceptional income from capital transactions | | 26 667.00 | | |
HD Total exceptional income (VII) | | 27 847.00 | | |
HE Exceptional expenses on management operations | 425.00 | 503.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 24 933.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 25 436.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 2 411.00 | | -425.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 864.00 | 411 137.00 | | 372 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 577.00 | 392 378.00 | | 366 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286.00 | 18 759.00 | | 6 286.00 |
HP References: Equipment leasing | 8 564.00 | 8 564.00 | | 8 564.00 |
