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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 450.00 | | 117 450.00 | 117 450.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 063.00 | 37 398.00 | 4 665.00 | 42 063.00 |
AT Other tangible assets | 32 449.00 | 21 762.00 | 10 686.00 | 32 449.00 |
BJ TOTAL (I) | 221 962.00 | 59 160.00 | 162 802.00 | 221 962.00 |
BT Goods | 6 241.00 | | 6 241.00 | 6 241.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 38 835.00 | | 38 835.00 | 38 835.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 60 513.00 | | 60 513.00 | 60 513.00 |
CO Grand total (0 to V) | 282 475.00 | 59 160.00 | 223 315.00 | 282 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 169 995.00 | 187 583.00 | | 169 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | -2 500.00 | | 13 940.00 |
DL TOTAL (I) | 189 435.00 | 190 583.00 | | 189 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | 7 345.00 | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 355.00 | | 295.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 16 081.00 | 26 280.00 | | 16 081.00 |
DY Tax and social security liabilities | 14 970.00 | 14 378.00 | | 14 970.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 33 880.00 | 58 607.00 | | 33 880.00 |
EE Grand total (I to V) | 223 315.00 | 249 190.00 | | 223 315.00 |
EG Accrued income and payables due within one year | 33 880.00 | 58 607.00 | | 33 880.00 |
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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 | 234 991.00 | | 234 991.00 | 234 991.00 |
FG Production sold - services | 174 205.00 | | 174 205.00 | 174 205.00 |
FJ Net sales | 409 196.00 | | 409 196.00 | 409 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 409 658.00 | |
FS Purchases of goods (including customs duties) | | | 133 850.00 | |
FT Inventory change (goods) | | | 13 462.00 | |
FW Other purchases and external expenses | | | 78 336.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 133 424.00 | |
FZ Social Security Contributions | | | 24 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 397 633.00 | |
GG - OPERATING RESULT (I - II) | | | 12 026.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 3 097.00 | | 200.00 |
A4 Equity method investments | 1 764.00 | 1 323.00 | | 1 764.00 |
HB Exceptional income from capital transactions | 5 000.00 | 14 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 14 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 917.00 | 7 712.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 7 712.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | 6 288.00 | | 3 810.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 658.00 | 498 093.00 | | 414 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 718.00 | 500 593.00 | | 400 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940.00 | -2 500.00 | | 13 940.00 |
HP References: Equipment leasing | 3 095.00 | 5 892.00 | | 3 095.00 |
