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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 436.00 | 2 436.00 | | 2 436.00 |
AT Other tangible assets | 10 897.00 | 1 187.00 | 9 710.00 | 10 897.00 |
BJ TOTAL (I) | 43 333.00 | 3 622.00 | 39 710.00 | 43 333.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 106 473.00 | | 106 473.00 | 106 473.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 129 896.00 | | 129 896.00 | 129 896.00 |
CO Grand total (0 to V) | 173 228.00 | 3 622.00 | 169 606.00 | 173 228.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 55 195.00 | 55 195.00 | | 55 195.00 |
DH Retained earnings | -25 766.00 | -16 083.00 | | -25 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629.00 | -9 684.00 | | 9 629.00 |
DL TOTAL (I) | 47 858.00 | 38 229.00 | | 47 858.00 |
DU Loans and Debts from Credit Institutions (3) | 34 690.00 | 38 262.00 | | 34 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 2 838.00 | | 36.00 |
DW Advances and down payments received on current orders | 15 000.00 | 2 450.00 | | 15 000.00 |
DX Trade payables and related accounts | 11 549.00 | 18 190.00 | | 11 549.00 |
DY Tax and social security liabilities | 59 171.00 | 47 053.00 | | 59 171.00 |
EA Other liabilities | 1 302.00 | 6 125.00 | | 1 302.00 |
EC TOTAL (IV) | 121 748.00 | 114 917.00 | | 121 748.00 |
EE Grand total (I to V) | 169 606.00 | 153 147.00 | | 169 606.00 |
EG Accrued income and payables due within one year | 79 792.00 | 86 433.00 | | 79 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 390.00 | | |
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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 | 122 864.00 | | 122 864.00 | 122 864.00 |
FG Production sold - services | 262 442.00 | | 262 442.00 | 262 442.00 |
FJ Net sales | 385 306.00 | | 385 306.00 | 385 306.00 |
FQ Other income | | | 6 259.00 | |
FR Total operating income (I) | | | 391 565.00 | |
FU Purchases of raw materials and other supplies | | | 20 143.00 | |
FW Other purchases and external expenses | | | 98 722.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 220 487.00 | |
FZ Social Security Contributions | | | 27 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 377 761.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 250.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 250.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 435.00 | 990.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | 5 690.00 | 1 209.00 | | 5 690.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 2 199.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | -1 949.00 | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 565.00 | 357 748.00 | | 395 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 936.00 | 367 432.00 | | 385 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 629.00 | -9 684.00 | | 9 629.00 |
HP References: Equipment leasing | 13 155.00 | 11 615.00 | | 13 155.00 |
