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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 010.00 | | 42 010.00 | 42 010.00 |
AR Technical installations, industrial equipment and tools | 21 939.00 | 19 583.00 | 2 356.00 | 21 939.00 |
AT Other tangible assets | 10 397.00 | 5 212.00 | 5 185.00 | 10 397.00 |
BJ TOTAL (I) | 74 346.00 | 24 795.00 | 49 551.00 | 74 346.00 |
BL Raw materials, supplies | 9 178.00 | | 9 178.00 | 9 178.00 |
BX Customers and related accounts | 26 462.00 | 9 363.00 | 17 098.00 | 26 462.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 53 471.00 | 9 363.00 | 44 107.00 | 53 471.00 |
CO Grand total (0 to V) | 127 817.00 | 34 158.00 | 93 658.00 | 127 817.00 |
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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 |
DH Retained earnings | 19 269.00 | 4 244.00 | | 19 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | 15 025.00 | | 4 978.00 |
DL TOTAL (I) | 33 047.00 | 28 069.00 | | 33 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075.00 | 36 011.00 | | 3 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 343.00 | 12 716.00 | | 35 343.00 |
DW Advances and down payments received on current orders | 6 953.00 | 381.00 | | 6 953.00 |
DX Trade payables and related accounts | 8 228.00 | 5 709.00 | | 8 228.00 |
DY Tax and social security liabilities | 4 783.00 | 5 205.00 | | 4 783.00 |
EA Other liabilities | 2 230.00 | 2 190.00 | | 2 230.00 |
EC TOTAL (IV) | 60 612.00 | 62 210.00 | | 60 612.00 |
EE Grand total (I to V) | 93 658.00 | 90 279.00 | | 93 658.00 |
EG Accrued income and payables due within one year | 14 521.00 | 36 378.00 | | 14 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 874.00 | |
FJ Net sales | | | 102 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 56 896.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 363.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 94 660.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 957.00 | 215.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 1 957.00 | 470.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -470.00 | | -1 957.00 |
HK Income tax | 978.00 | 2 690.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 267.00 | 92 419.00 | | 103 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 290.00 | 77 394.00 | | 98 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | 15 025.00 | | 4 978.00 |
HP References: Equipment leasing | 5 194.00 | | | 5 194.00 |
