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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 650.00 | | 17 650.00 | 17 650.00 |
AR Technical installations, industrial equipment and tools | 9 479.00 | 8 849.00 | 629.00 | 9 479.00 |
AT Other tangible assets | 27 262.00 | 19 561.00 | 7 700.00 | 27 262.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 55 141.00 | 28 410.00 | 26 730.00 | 55 141.00 |
BT Goods | 49 830.00 | | 49 830.00 | 49 830.00 |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 31 320.00 | | 31 320.00 | 31 320.00 |
CJ TOTAL (II) | 84 841.00 | | 84 841.00 | 84 841.00 |
CO Grand total (0 to V) | 139 982.00 | 28 410.00 | 111 571.00 | 139 982.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 450.00 | | | 43 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | | | 8 216.00 |
DL TOTAL (I) | 73 667.00 | | | 73 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | | | 2 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 487.00 | | | 9 487.00 |
DW Advances and down payments received on current orders | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 8 690.00 | | | 8 690.00 |
DY Tax and social security liabilities | 15 564.00 | | | 15 564.00 |
EC TOTAL (IV) | 37 904.00 | | | 37 904.00 |
EE Grand total (I to V) | 111 571.00 | | | 111 571.00 |
EG Accrued income and payables due within one year | 33 743.00 | | | 33 743.00 |
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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 | 173 369.00 | 982.00 | 174 351.00 | 173 369.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 173 372.00 | 982.00 | 174 354.00 | 173 372.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 174 599.00 | |
FS Purchases of goods (including customs duties) | | | 62 313.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 34 861.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 47 170.00 | |
FZ Social Security Contributions | | | 12 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 165 175.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 599.00 | | | 174 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 382.00 | | | 166 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216.00 | | | 8 216.00 |
HP References: Equipment leasing | 3 571.00 | | | 3 571.00 |
