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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 82 100.00 | | 82 100.00 | 82 100.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 24 735.00 | 1 613.00 | 26 348.00 |
AT Other tangible assets | 24 058.00 | 22 523.00 | 1 536.00 | 24 058.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 134 713.00 | 49 404.00 | 85 309.00 | 134 713.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 148.00 | | 8 148.00 | 8 148.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 16 188.00 | | 16 188.00 | 16 188.00 |
CO Grand total (0 to V) | 150 901.00 | 49 404.00 | 101 497.00 | 150 901.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
DH Retained earnings | 31 426.00 | 25 840.00 | | 31 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 507.00 | 5 586.00 | | 10 507.00 |
DL TOTAL (I) | 58 459.00 | 47 952.00 | | 58 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020.00 | 18 545.00 | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 824.00 | 14 816.00 | | 9 824.00 |
DX Trade payables and related accounts | 11 329.00 | 13 405.00 | | 11 329.00 |
DY Tax and social security liabilities | 10 087.00 | 4 957.00 | | 10 087.00 |
EA Other liabilities | 7 778.00 | 2 853.00 | | 7 778.00 |
EC TOTAL (IV) | 43 038.00 | 54 576.00 | | 43 038.00 |
EE Grand total (I to V) | 101 497.00 | 102 527.00 | | 101 497.00 |
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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 | | | | |
FG Production sold - services | 142 965.00 | | 142 965.00 | 142 965.00 |
FJ Net sales | 142 965.00 | | 142 965.00 | 142 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 968.00 | |
FS Purchases of goods (including customs duties) | | | 55 435.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FW Other purchases and external expenses | | | 44 858.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 5 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 138 389.00 | |
GG - OPERATING RESULT (I - II) | | | 13 579.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 125.00 | 34.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 34.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -34.00 | | -218.00 |
HK Income tax | 1 897.00 | 1 085.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 019.00 | 159 088.00 | | 153 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 512.00 | 153 502.00 | | 142 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 507.00 | 5 586.00 | | 10 507.00 |
HP References: Equipment leasing | 4 716.00 | 8 553.00 | | 4 716.00 |
