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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 800.00 | | 38 800.00 | 38 800.00 |
AR Technical installations, industrial equipment and tools | 19 127.00 | 10 471.00 | 8 655.00 | 19 127.00 |
AT Other tangible assets | 6 480.00 | 4 635.00 | 1 844.00 | 6 480.00 |
BJ TOTAL (I) | 64 407.00 | 15 107.00 | 49 299.00 | 64 407.00 |
BL Raw materials, supplies | 3 679.00 | | 3 679.00 | 3 679.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 40 069.00 | | 40 069.00 | 40 069.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 61 754.00 | | 61 754.00 | 61 754.00 |
CO Grand total (0 to V) | 126 162.00 | 15 107.00 | 111 054.00 | 126 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 57 499.00 | 32 395.00 | | 57 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922.00 | 25 103.00 | | 6 922.00 |
DL TOTAL (I) | 67 171.00 | 60 249.00 | | 67 171.00 |
DU Loans and Debts from Credit Institutions (3) | 19 773.00 | 29 385.00 | | 19 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 1 944.00 | | 1 853.00 |
DX Trade payables and related accounts | 12 921.00 | 19 740.00 | | 12 921.00 |
DY Tax and social security liabilities | 9 334.00 | 5 416.00 | | 9 334.00 |
EC TOTAL (IV) | 43 882.00 | 56 486.00 | | 43 882.00 |
EE Grand total (I to V) | 111 054.00 | 116 735.00 | | 111 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 146.00 | | 128 556.00 | 165 146.00 |
FJ Net sales | 165 146.00 | | 128 556.00 | 165 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 144.00 | |
FU Purchases of raw materials and other supplies | | | 48 089.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 37 350.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 27 457.00 | |
FZ Social Security Contributions | | | 9 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 129 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 434.00 | -533.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 254.00 | 166 530.00 | | 136 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 331.00 | 141 426.00 | | 129 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 922.00 | 25 103.00 | | 6 922.00 |
HP References: Equipment leasing | 3 933.00 | | | 3 933.00 |
