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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 150.00 | | 77 150.00 | 77 150.00 |
AR Technical installations, industrial equipment and tools | 64 570.00 | 45 808.00 | 18 762.00 | 64 570.00 |
AT Other tangible assets | 41 013.00 | 30 074.00 | 10 939.00 | 41 013.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 185 253.00 | 75 882.00 | 109 370.00 | 185 253.00 |
BL Raw materials, supplies | 4 667.00 | | 4 667.00 | 4 667.00 |
BT Goods | 20.00 | | 20.00 | 20.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 23 623.00 | | 23 623.00 | 23 623.00 |
CO Grand total (0 to V) | 208 876.00 | 75 882.00 | 132 993.00 | 208 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 892.00 | 28 675.00 | | 41 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 13 217.00 | | 324.00 |
DL TOTAL (I) | 43 317.00 | 42 992.00 | | 43 317.00 |
DU Loans and Debts from Credit Institutions (3) | 18 180.00 | 21 012.00 | | 18 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 198.00 | 4 828.00 | | 19 198.00 |
DX Trade payables and related accounts | 33 842.00 | 36 217.00 | | 33 842.00 |
DY Tax and social security liabilities | 15 929.00 | 8 819.00 | | 15 929.00 |
EA Other liabilities | 2 524.00 | 2 364.00 | | 2 524.00 |
EC TOTAL (IV) | 89 675.00 | 73 243.00 | | 89 675.00 |
EE Grand total (I to V) | 132 993.00 | 116 236.00 | | 132 993.00 |
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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 | 303 863.00 | | 303 863.00 | 303 863.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 304 074.00 | | 304 074.00 | 304 074.00 |
FO Operating subsidies | | | 5 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 390.00 | |
FS Purchases of goods (including customs duties) | | | 36 045.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 81 507.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 73 361.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 94 427.00 | |
FZ Social Security Contributions | | | 17 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 720.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 720.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | -720.00 | | -3 019.00 |
HK Income tax | -667.00 | -870.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 394.00 | 256 351.00 | | 317 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 069.00 | 243 134.00 | | 317 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 13 217.00 | | 324.00 |
HP References: Equipment leasing | | 2 561.00 | | |
