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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 45 591.00 | 38 889.00 | 6 702.00 | 45 591.00 |
AT Other tangible assets | 15 415.00 | 9 252.00 | 6 163.00 | 15 415.00 |
BJ TOTAL (I) | 159 006.00 | 48 140.00 | 110 865.00 | 159 006.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 24 607.00 | | 24 607.00 | 24 607.00 |
CO Grand total (0 to V) | 183 612.00 | 48 140.00 | 135 472.00 | 183 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 858.00 | 1 856.00 | | 12 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343.00 | 11 002.00 | | 15 343.00 |
DL TOTAL (I) | 29 300.00 | 13 958.00 | | 29 300.00 |
DU Loans and Debts from Credit Institutions (3) | 40 700.00 | 64 468.00 | | 40 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998.00 | 1 080.00 | | 8 998.00 |
DX Trade payables and related accounts | 25 227.00 | 28 911.00 | | 25 227.00 |
DY Tax and social security liabilities | 20 917.00 | 13 648.00 | | 20 917.00 |
EA Other liabilities | 10 330.00 | 8 149.00 | | 10 330.00 |
EC TOTAL (IV) | 106 171.00 | 116 256.00 | | 106 171.00 |
EE Grand total (I to V) | 135 472.00 | 130 214.00 | | 135 472.00 |
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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 | 82 946.00 | | 82 946.00 | 82 946.00 |
FD Production sold - goods | 258 710.00 | | 258 710.00 | 258 710.00 |
FJ Net sales | 341 656.00 | | 341 656.00 | 341 656.00 |
FN Capitalized production | | | 2 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 797.00 | |
FS Purchases of goods (including customs duties) | | | 38 520.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 88 241.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 85 718.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 82 228.00 | |
FZ Social Security Contributions | | | 26 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 326 266.00 | |
GG - OPERATING RESULT (I - II) | | | 17 532.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 300.00 | 1 134.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 134.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -1 134.00 | | 193.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 290.00 | 320 218.00 | | 344 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 947.00 | 309 216.00 | | 328 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 343.00 | 11 002.00 | | 15 343.00 |
HP References: Equipment leasing | 3 774.00 | 3 774.00 | | 3 774.00 |
