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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 33 393.00 | 32 584.00 | 809.00 | 33 393.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 2 714.00 | 8 568.00 | 11 282.00 |
AT Other tangible assets | 12 916.00 | 10 767.00 | 2 149.00 | 12 916.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 99 270.00 | 52 236.00 | 47 035.00 | 99 270.00 |
BT Goods | 17 187.00 | | 17 187.00 | 17 187.00 |
BX Customers and related accounts | 43 283.00 | 189.00 | 43 094.00 | 43 283.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 27 384.00 | | 27 384.00 | 27 384.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 110 773.00 | 189.00 | 110 584.00 | 110 773.00 |
CO Grand total (0 to V) | 210 044.00 | 52 425.00 | 157 619.00 | 210 044.00 |
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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 | 57 000.00 | | | 57 000.00 |
DH Retained earnings | -19 159.00 | | | -19 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 552.00 | | | 21 552.00 |
DL TOTAL (I) | 68 193.00 | | | 68 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 15 818.00 | | | 15 818.00 |
DX Trade payables and related accounts | 52 575.00 | | | 52 575.00 |
DY Tax and social security liabilities | 17 704.00 | | | 17 704.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 89 426.00 | | | 89 426.00 |
EE Grand total (I to V) | 157 619.00 | | | 157 619.00 |
EG Accrued income and payables due within one year | 89 426.00 | | | 89 426.00 |
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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 | 161 016.00 | | 161 016.00 | 161 016.00 |
FG Production sold - services | 224 590.00 | | 224 590.00 | 224 590.00 |
FJ Net sales | 385 607.00 | | 385 607.00 | 385 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 62 067.00 | |
FR Total operating income (I) | | | 453 198.00 | |
FS Purchases of goods (including customs duties) | | | 65 689.00 | |
FT Inventory change (goods) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 196 264.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 68 744.00 | |
FZ Social Security Contributions | | | 34 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 61 233.00 | |
GF Total Operating Expenses (II) | | | 430 580.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 718.00 | | | 453 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 166.00 | | | 432 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 552.00 | | | 21 552.00 |
HP References: Equipment leasing | 4 933.00 | | | 4 933.00 |
