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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 115 256.00 | 111 688.00 | 3 568.00 | 115 256.00 |
AT Other tangible assets | 183 675.00 | 162 884.00 | 20 791.00 | 183 675.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 338 477.00 | 274 572.00 | 63 905.00 | 338 477.00 |
BT Goods | 6 437.00 | | 6 437.00 | 6 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 457.00 | | 23 457.00 | 23 457.00 |
BZ Other receivables | 20 435.00 | | 20 435.00 | 20 435.00 |
CF Cash and cash equivalents | 40 246.00 | | 40 246.00 | 40 246.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 97 319.00 | | 97 319.00 | 97 319.00 |
CO Grand total (0 to V) | 435 796.00 | 274 572.00 | 161 224.00 | 435 796.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 570.00 | 13 570.00 | | 13 570.00 |
DH Retained earnings | 79 269.00 | 100 177.00 | | 79 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | -908.00 | | 759.00 |
DL TOTAL (I) | 102 398.00 | 121 639.00 | | 102 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 18 897.00 | 9 748.00 | | 18 897.00 |
DY Tax and social security liabilities | 39 059.00 | 32 574.00 | | 39 059.00 |
EA Other liabilities | 870.00 | 1 963.00 | | 870.00 |
EC TOTAL (IV) | 58 826.00 | 46 131.00 | | 58 826.00 |
EE Grand total (I to V) | 161 224.00 | 167 770.00 | | 161 224.00 |
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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 | 153 404.00 | | 153 404.00 | 153 404.00 |
FG Production sold - services | 190 483.00 | | 190 483.00 | 190 483.00 |
FJ Net sales | 343 887.00 | | 343 887.00 | 343 887.00 |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 344 627.00 | |
FS Purchases of goods (including customs duties) | | | 78 152.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 79 426.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 111 453.00 | |
FZ Social Security Contributions | | | 58 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 344 039.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 042.00 | 19 620.00 | | 21 042.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 144.00 | 393 621.00 | | 349 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 385.00 | 394 529.00 | | 348 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | -908.00 | | 759.00 |
HP References: Equipment leasing | 6 178.00 | 5 296.00 | | 6 178.00 |
