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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
AR Technical installations, industrial equipment and tools | 55 330.00 | 17 859.00 | 37 471.00 | 55 330.00 |
AT Other tangible assets | 62 090.00 | 15 408.00 | 46 682.00 | 62 090.00 |
BJ TOTAL (I) | 139 120.00 | 33 267.00 | 105 853.00 | 139 120.00 |
BX Customers and related accounts | 44 658.00 | | 44 658.00 | 44 658.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 73 048.00 | | 73 048.00 | 73 048.00 |
CO Grand total (0 to V) | 212 168.00 | 33 267.00 | 178 901.00 | 212 168.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 809.00 | 99 815.00 | | 111 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | 11 994.00 | | 14 714.00 |
DL TOTAL (I) | 134 907.00 | 120 194.00 | | 134 907.00 |
DU Loans and Debts from Credit Institutions (3) | 17 685.00 | 22 625.00 | | 17 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 23 331.00 | | 1 222.00 |
DX Trade payables and related accounts | 5 281.00 | 13 390.00 | | 5 281.00 |
DY Tax and social security liabilities | 4 118.00 | 6 783.00 | | 4 118.00 |
EA Other liabilities | 15 686.00 | | | 15 686.00 |
EC TOTAL (IV) | 43 993.00 | 66 129.00 | | 43 993.00 |
EE Grand total (I to V) | 178 901.00 | 186 322.00 | | 178 901.00 |
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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 | 139 222.00 | | 139 222.00 | 139 222.00 |
FG Production sold - services | 43 628.00 | | 43 628.00 | 43 628.00 |
FJ Net sales | 182 850.00 | | 182 850.00 | 182 850.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 182 997.00 | |
FU Purchases of raw materials and other supplies | | | 56 168.00 | |
FW Other purchases and external expenses | | | 64 184.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 28 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 755.00 | |
GG - OPERATING RESULT (I - II) | | | 17 243.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 17 583.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 17 583.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 26.00 | 7 139.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 7 139.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 10 445.00 | | 474.00 |
HK Income tax | 2 597.00 | 2 117.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 500.00 | 181 925.00 | | 183 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 786.00 | 169 931.00 | | 168 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 714.00 | 11 994.00 | | 14 714.00 |
HP References: Equipment leasing | 10 296.00 | 11 156.00 | | 10 296.00 |
