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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 326.00 | 326.00 | | 326.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 5 821.00 | 3 606.00 | 2 215.00 | 5 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 177.00 | 3 932.00 | 87 245.00 | 91 177.00 |
BT Goods | 25 375.00 | | 25 375.00 | 25 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 766.00 | 133.00 | 30 633.00 | 30 766.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 57 497.00 | 133.00 | 57 364.00 | 57 497.00 |
CO Grand total (0 to V) | 148 674.00 | 4 065.00 | 144 609.00 | 148 674.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 352.00 | 15 863.00 | | 25 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 9 489.00 | | 353.00 |
DL TOTAL (I) | 38 906.00 | 38 552.00 | | 38 906.00 |
DU Loans and Debts from Credit Institutions (3) | 32 419.00 | 56 337.00 | | 32 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 14 665.00 | | 14 300.00 |
DW Advances and down payments received on current orders | 199.00 | 209.00 | | 199.00 |
DX Trade payables and related accounts | 55 667.00 | 55 341.00 | | 55 667.00 |
DY Tax and social security liabilities | 3 118.00 | 3 583.00 | | 3 118.00 |
EC TOTAL (IV) | 105 704.00 | 130 134.00 | | 105 704.00 |
EE Grand total (I to V) | 144 609.00 | 168 686.00 | | 144 609.00 |
EI Including equity loans | 14 300.00 | | | 14 300.00 |
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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 | 252 055.00 | 149 779.00 | 401 834.00 | 252 055.00 |
FJ Net sales | 252 055.00 | 149 779.00 | 401 834.00 | 252 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 402 569.00 | |
FS Purchases of goods (including customs duties) | | | 283 181.00 | |
FT Inventory change (goods) | | | 4 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 476.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 393 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 953.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 850.00 | 2 083.00 | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | 2 083.00 | | 5 850.00 |
HE Exceptional expenses on management operations | 1 196.00 | 50.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 10 010.00 | 1 340.00 | | 10 010.00 |
HH Total exceptional expenses (VIII) | 11 206.00 | 1 390.00 | | 11 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 356.00 | 693.00 | | -5 356.00 |
HK Income tax | 417.00 | 1 879.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 435.00 | 429 876.00 | | 408 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 081.00 | 420 387.00 | | 408 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 9 489.00 | | 353.00 |
HP References: Equipment leasing | 6 743.00 | | | 6 743.00 |
