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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 | 23 207.00 | 23 207.00 | | 23 207.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 114 782.00 | 110 213.00 | 4 570.00 | 114 782.00 |
AT Other tangible assets | 157 536.00 | 112 066.00 | 45 470.00 | 157 536.00 |
AV Fixed assets in progress | 8 029.00 | | 8 029.00 | 8 029.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 624 320.00 | 245 485.00 | 378 834.00 | 624 320.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BR Intermediate and finished products | 204.00 | | 204.00 | 204.00 |
BT Goods | 9 926.00 | | 9 926.00 | 9 926.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 29 844.00 | | 29 844.00 | 29 844.00 |
CO Grand total (0 to V) | 654 164.00 | 245 485.00 | 408 679.00 | 654 164.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 150.00 | 7 050.00 | | 7 150.00 |
DG Other reserves | 66 295.00 | 65 273.00 | | 66 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 1 122.00 | | 12 183.00 |
DL TOTAL (I) | 185 627.00 | 173 445.00 | | 185 627.00 |
DU Loans and Debts from Credit Institutions (3) | 56 994.00 | 31 297.00 | | 56 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 162.00 | 95 661.00 | | 88 162.00 |
DW Advances and down payments received on current orders | 126.00 | 29.00 | | 126.00 |
DX Trade payables and related accounts | 34 182.00 | 55 366.00 | | 34 182.00 |
DY Tax and social security liabilities | 41 692.00 | 36 122.00 | | 41 692.00 |
EA Other liabilities | 1 895.00 | 3 171.00 | | 1 895.00 |
EC TOTAL (IV) | 223 051.00 | 221 645.00 | | 223 051.00 |
EE Grand total (I to V) | 408 679.00 | 395 090.00 | | 408 679.00 |
EI Including equity loans | 88 162.00 | | | 88 162.00 |
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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 | 536 766.00 | | 536 766.00 | 536 766.00 |
FJ Net sales | 536 766.00 | | 536 766.00 | 536 766.00 |
FM Inventory production | | | -222.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 547 510.00 | |
FS Purchases of goods (including customs duties) | | | 165 520.00 | |
FT Inventory change (goods) | | | 3 486.00 | |
FU Purchases of raw materials and other supplies | | | 11 198.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 117 951.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 190 288.00 | |
FZ Social Security Contributions | | | 35 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 537 745.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | 963.00 | | 2 139.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 10 639.00 | 963.00 | | 10 639.00 |
HE Exceptional expenses on management operations | 448.00 | 317.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 6 237.00 | | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | 317.00 | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | 645.00 | | 3 954.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 160.00 | 521 320.00 | | 558 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 977.00 | 520 198.00 | | 545 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | 1 122.00 | | 12 183.00 |
HP References: Equipment leasing | 8 443.00 | 8 972.00 | | 8 443.00 |
