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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 954.00 | 187.00 | 767.00 | 954.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 3 894.00 | 288.00 | 4 182.00 |
AT Other tangible assets | 22 233.00 | 21 417.00 | 816.00 | 22 233.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 72 669.00 | 25 498.00 | 47 171.00 | 72 669.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 727.00 | 4 621.00 | 19 106.00 | 23 727.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 32 010.00 | 4 621.00 | 27 389.00 | 32 010.00 |
CO Grand total (0 to V) | 104 679.00 | 30 119.00 | 74 560.00 | 104 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 057.00 | | | 5 057.00 |
DH Retained earnings | | 1 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 3 886.00 | | 4 610.00 |
DL TOTAL (I) | 18 467.00 | 13 857.00 | | 18 467.00 |
DU Loans and Debts from Credit Institutions (3) | 32 458.00 | 22 069.00 | | 32 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 2 365.00 | | 445.00 |
DX Trade payables and related accounts | 10 783.00 | 21 418.00 | | 10 783.00 |
DY Tax and social security liabilities | 12 408.00 | 13 568.00 | | 12 408.00 |
EA Other liabilities | | 2 649.00 | | |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 56 093.00 | 67 469.00 | | 56 093.00 |
EE Grand total (I to V) | 74 560.00 | 81 326.00 | | 74 560.00 |
EG Accrued income and payables due within one year | 4 740.00 | 55 500.00 | | 4 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 837.00 | 7 372.00 | | 22 837.00 |
EI Including equity loans | 445.00 | | | 445.00 |
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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 | | | 238 967.00 | |
FJ Net sales | | | 238 967.00 | |
FM Inventory production | | | -4 174.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 236 166.00 | |
FU Purchases of raw materials and other supplies | | | 51 038.00 | |
FW Other purchases and external expenses | | | 59 689.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 74 382.00 | |
FZ Social Security Contributions | | | 33 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 227 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 397.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 273.00 | 180.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 831.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 16 669.00 | | -273.00 |
HK Income tax | 575.00 | 252.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 166.00 | 233 724.00 | | 236 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 555.00 | 229 838.00 | | 231 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | 3 886.00 | | 4 610.00 |
HP References: Equipment leasing | 10 130.00 | 7 370.00 | | 10 130.00 |
