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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 76 358.00 | 58 853.00 | 17 505.00 | 76 358.00 |
AT Other tangible assets | 165 254.00 | 141 856.00 | 23 398.00 | 165 254.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 243 691.00 | 200 709.00 | 42 982.00 | 243 691.00 |
BT Goods | 6 296.00 | | 6 296.00 | 6 296.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 51 691.00 | | 51 691.00 | 51 691.00 |
CF Cash and cash equivalents | 123 309.00 | | 123 309.00 | 123 309.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 188 058.00 | | 188 058.00 | 188 058.00 |
CO Grand total (0 to V) | 431 749.00 | 200 709.00 | 231 040.00 | 431 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 43 999.00 | 43 999.00 | | 43 999.00 |
DH Retained earnings | 52 095.00 | 45 027.00 | | 52 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 845.00 | 37 068.00 | | 18 845.00 |
DL TOTAL (I) | 126 677.00 | 137 832.00 | | 126 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | 47.00 | | 4 151.00 |
DX Trade payables and related accounts | 51 987.00 | 30 655.00 | | 51 987.00 |
DY Tax and social security liabilities | 48 225.00 | 52 937.00 | | 48 225.00 |
EA Other liabilities | | 9 768.00 | | |
EC TOTAL (IV) | 104 363.00 | 93 409.00 | | 104 363.00 |
EE Grand total (I to V) | 231 040.00 | 231 241.00 | | 231 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 081.00 | | 428 081.00 | 428 081.00 |
FJ Net sales | 428 081.00 | | 428 081.00 | 428 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 428 494.00 | |
FS Purchases of goods (including customs duties) | | | 124 682.00 | |
FT Inventory change (goods) | | | 82.00 | |
FW Other purchases and external expenses | | | 119 116.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 101 383.00 | |
FZ Social Security Contributions | | | 34 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 466.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 406 913.00 | |
GG - OPERATING RESULT (I - II) | | | 21 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 736.00 | 6 614.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 494.00 | 503 030.00 | | 428 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 649.00 | 465 962.00 | | 409 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 845.00 | 37 068.00 | | 18 845.00 |
HP References: Equipment leasing | | 19 847.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
8B Suppliers and Related Accounts | 51 987.00 | 51 987.00 | | 51 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 225.00 | 48 225.00 | | 48 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 193.00 | 58 019.00 | 174.00 | 58 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 363.00 | 104 363.00 | | 104 363.00 |
