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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 17 689.00 | 16 894.00 | 795.00 | 17 689.00 |
AT Other tangible assets | 50 874.00 | 25 501.00 | 25 373.00 | 50 874.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 184 003.00 | 42 395.00 | 141 608.00 | 184 003.00 |
BN Goods in progress | 21 412.00 | | 21 412.00 | 21 412.00 |
BT Goods | 4 546.00 | | 4 546.00 | 4 546.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 131 769.00 | 15 002.00 | 116 767.00 | 131 769.00 |
BZ Other receivables | 29 241.00 | | 29 241.00 | 29 241.00 |
CF Cash and cash equivalents | 15 322.00 | | 15 322.00 | 15 322.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 202 828.00 | 15 002.00 | 187 826.00 | 202 828.00 |
CO Grand total (0 to V) | 386 831.00 | 57 397.00 | 329 434.00 | 386 831.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 763.00 | | | 183 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | | | 844.00 |
DL TOTAL (I) | 193 407.00 | | | 193 407.00 |
DU Loans and Debts from Credit Institutions (3) | 44 851.00 | | | 44 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 40 159.00 | | | 40 159.00 |
DY Tax and social security liabilities | 40 099.00 | | | 40 099.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 7 755.00 | | | 7 755.00 |
EC TOTAL (IV) | 136 027.00 | | | 136 027.00 |
EE Grand total (I to V) | 329 434.00 | | | 329 434.00 |
EG Accrued income and payables due within one year | 136 027.00 | | | 136 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 610.00 | | | 23 610.00 |
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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 | 767 228.00 | | 767 228.00 | 767 228.00 |
FJ Net sales | 767 228.00 | | 767 228.00 | 767 228.00 |
FM Inventory production | | | 20 796.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 788 745.00 | |
FS Purchases of goods (including customs duties) | | | 162 289.00 | |
FT Inventory change (goods) | | | 659.00 | |
FW Other purchases and external expenses | | | 247 213.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 269 816.00 | |
FZ Social Security Contributions | | | 80 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 786 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
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) | | | 1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
A2 TOTAL ASSETS | 40 433.00 | | | 40 433.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 745.00 | | | 788 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 901.00 | | | 787 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | | | 844.00 |
HP References: Equipment leasing | 24 512.00 | | | 24 512.00 |
