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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 30 985.00 | 15 244.00 | 15 741.00 | 30 985.00 |
AT Other tangible assets | 3 636.00 | 2 845.00 | 791.00 | 3 636.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 154 210.00 | 18 089.00 | 136 121.00 | 154 210.00 |
BL Raw materials, supplies | 3 231.00 | | 3 231.00 | 3 231.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 282.00 | | 5 282.00 | 5 282.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 17 016.00 | | 17 016.00 | 17 016.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 43 207.00 | | 43 207.00 | 43 207.00 |
CO Grand total (0 to V) | 197 417.00 | 18 089.00 | 179 328.00 | 197 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 614.00 | 12 184.00 | | 13 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | 1 429.00 | | 14 439.00 |
DL TOTAL (I) | 33 553.00 | 19 114.00 | | 33 553.00 |
DU Loans and Debts from Credit Institutions (3) | 33 129.00 | 33 090.00 | | 33 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 021.00 | 80 037.00 | | 85 021.00 |
DX Trade payables and related accounts | 7 387.00 | 8 126.00 | | 7 387.00 |
DY Tax and social security liabilities | 18 235.00 | 25 441.00 | | 18 235.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 145 774.00 | 148 689.00 | | 145 774.00 |
EE Grand total (I to V) | 179 328.00 | 167 804.00 | | 179 328.00 |
EG Accrued income and payables due within one year | 133 121.00 | 131 876.00 | | 133 121.00 |
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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 | | | | |
FD Production sold - goods | 1 912.00 | | 1 912.00 | 1 912.00 |
FG Production sold - services | 135 138.00 | | 135 138.00 | 135 138.00 |
FJ Net sales | 137 050.00 | | 137 050.00 | 137 050.00 |
FO Operating subsidies | | | 6 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 530.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 11 266.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 49 536.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 52 759.00 | |
FZ Social Security Contributions | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 251.00 | |
GG - OPERATING RESULT (I - II) | | | 16 581.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 457.00 | | |
HE Exceptional expenses on management operations | 80.00 | 73.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 7 736.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 7 809.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -5 351.00 | | -80.00 |
HK Income tax | 1 004.00 | -2 133.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 836.00 | 160 159.00 | | 144 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 397.00 | 158 730.00 | | 130 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439.00 | 1 429.00 | | 14 439.00 |
HP References: Equipment leasing | 1 046.00 | 4 244.00 | | 1 046.00 |
