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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 13 935.00 | 9 311.00 | 4 624.00 | 13 935.00 |
AT Other tangible assets | 4 467.00 | 921.00 | 3 546.00 | 4 467.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 81 749.00 | 10 691.00 | 71 057.00 | 81 749.00 |
BL Raw materials, supplies | 23 175.00 | | 23 175.00 | 23 175.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 52 202.00 | | 52 202.00 | 52 202.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 80 378.00 | | 80 378.00 | 80 378.00 |
CO Grand total (0 to V) | 162 127.00 | 10 691.00 | 151 435.00 | 162 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 425.00 | | | 61 425.00 |
DH Retained earnings | 10 056.00 | | | 10 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | | | 2 254.00 |
DL TOTAL (I) | 82 120.00 | | | 82 120.00 |
DU Loans and Debts from Credit Institutions (3) | 20 033.00 | | | 20 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 40 714.00 | | | 40 714.00 |
DY Tax and social security liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 69 315.00 | | | 69 315.00 |
EE Grand total (I to V) | 151 435.00 | | | 151 435.00 |
EG Accrued income and payables due within one year | 69 315.00 | | | 69 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 814.00 | | | 10 814.00 |
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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 | 241 885.00 | | 241 885.00 | 241 885.00 |
FJ Net sales | 241 885.00 | | 241 885.00 | 241 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 281.00 | |
FU Purchases of raw materials and other supplies | | | 87 242.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 83 253.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 45 915.00 | |
FZ Social Security Contributions | | | 16 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 237 032.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 281.00 | | | 242 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 027.00 | | | 240 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | | | 2 254.00 |
HP References: Equipment leasing | 5 986.00 | | | 5 986.00 |
