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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 650.00 | | 40 650.00 | 40 650.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 1 889.00 | 2 351.00 | 4 240.00 |
AT Other tangible assets | 6 960.00 | 3 286.00 | 3 675.00 | 6 960.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 54 450.00 | 5 175.00 | 49 276.00 | 54 450.00 |
BL Raw materials, supplies | 4 945.00 | | 4 945.00 | 4 945.00 |
BN Goods in progress | 34 010.00 | | 34 010.00 | 34 010.00 |
BX Customers and related accounts | 87 637.00 | | 87 637.00 | 87 637.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 130 056.00 | | 130 056.00 | 130 056.00 |
CO Grand total (0 to V) | 184 506.00 | 5 175.00 | 179 332.00 | 184 506.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 743.00 | | | 9 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | | | 5 550.00 |
DL TOTAL (I) | 20 794.00 | | | 20 794.00 |
DU Loans and Debts from Credit Institutions (3) | 59 887.00 | | | 59 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 090.00 | | | 38 090.00 |
DW Advances and down payments received on current orders | 9 931.00 | | | 9 931.00 |
DX Trade payables and related accounts | 26 369.00 | | | 26 369.00 |
DY Tax and social security liabilities | 24 259.00 | | | 24 259.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 158 538.00 | | | 158 538.00 |
EE Grand total (I to V) | 179 332.00 | | | 179 332.00 |
EG Accrued income and payables due within one year | 75 330.00 | | | 75 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 864.00 | | | 15 864.00 |
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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 | 274 423.00 | | 274 423.00 | 274 423.00 |
FJ Net sales | 274 423.00 | | 274 423.00 | 274 423.00 |
FM Inventory production | | | 22 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 823.00 | |
FU Purchases of raw materials and other supplies | | | 113 554.00 | |
FV Inventory change (raw materials and supplies) | | | -2 983.00 | |
FW Other purchases and external expenses | | | 72 240.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 70 020.00 | |
FZ Social Security Contributions | | | 31 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 289 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 363.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 823.00 | | | 296 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 272.00 | | | 291 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550.00 | | | 5 550.00 |
HP References: Equipment leasing | 1 772.00 | | | 1 772.00 |
