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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 22 091.00 | 19 591.00 | 2 500.00 | 22 091.00 |
AT Other tangible assets | 31 221.00 | 31 221.00 | | 31 221.00 |
BJ TOTAL (I) | 124 963.00 | 66 057.00 | 58 906.00 | 124 963.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 3 928.00 | 610.00 | 3 318.00 | 3 928.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 81 107.00 | | 81 107.00 | 81 107.00 |
CJ TOTAL (II) | 86 752.00 | 610.00 | 86 142.00 | 86 752.00 |
CO Grand total (0 to V) | 211 715.00 | 66 667.00 | 145 048.00 | 211 715.00 |
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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 |
DH Retained earnings | 104 330.00 | 94 166.00 | | 104 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234.00 | 10 164.00 | | 13 234.00 |
DL TOTAL (I) | 125 948.00 | 112 714.00 | | 125 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 4 036.00 | | 4 036.00 |
DX Trade payables and related accounts | 8 725.00 | 11 562.00 | | 8 725.00 |
DY Tax and social security liabilities | 5 585.00 | 4 869.00 | | 5 585.00 |
EA Other liabilities | 754.00 | 667.00 | | 754.00 |
EC TOTAL (IV) | 19 100.00 | 21 134.00 | | 19 100.00 |
EE Grand total (I to V) | 145 048.00 | 133 848.00 | | 145 048.00 |
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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 | 140 591.00 | | 140 591.00 | 140 591.00 |
FG Production sold - services | 43 259.00 | | 43 259.00 | 43 259.00 |
FJ Net sales | 183 850.00 | | 183 850.00 | 183 850.00 |
FR Total operating income (I) | | | 183 851.00 | |
FS Purchases of goods (including customs duties) | | | 93 044.00 | |
FW Other purchases and external expenses | | | 26 054.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GF Total Operating Expenses (II) | | | 168 076.00 | |
GG - OPERATING RESULT (I - II) | | | 15 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 2 541.00 | 2 019.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 851.00 | 172 489.00 | | 183 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 617.00 | 162 326.00 | | 170 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 234.00 | 10 164.00 | | 13 234.00 |
HP References: Equipment leasing | 2 288.00 | 1 334.00 | | 2 288.00 |
