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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 12 916.00 | 10 181.00 | 2 735.00 | 12 916.00 |
AT Other tangible assets | 3 986.00 | 487.00 | 3 499.00 | 3 986.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 81 274.00 | 10 668.00 | 70 606.00 | 81 274.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 4 407.00 | | 4 407.00 | 4 407.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 20 816.00 | | 20 816.00 | 20 816.00 |
CJ TOTAL (II) | 40 102.00 | | 40 102.00 | 40 102.00 |
CO Grand total (0 to V) | 121 376.00 | 10 668.00 | 110 708.00 | 121 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 883.00 | 34 697.00 | | 47 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | 13 186.00 | | 7 501.00 |
DL TOTAL (I) | 58 684.00 | 51 183.00 | | 58 684.00 |
DU Loans and Debts from Credit Institutions (3) | 28 191.00 | 36 415.00 | | 28 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 10 124.00 | | 2 575.00 |
DX Trade payables and related accounts | 11 677.00 | 14 094.00 | | 11 677.00 |
DY Tax and social security liabilities | 9 580.00 | 8 340.00 | | 9 580.00 |
EC TOTAL (IV) | 52 024.00 | 68 973.00 | | 52 024.00 |
EE Grand total (I to V) | 110 708.00 | 120 156.00 | | 110 708.00 |
EI Including equity loans | 2 575.00 | | | 2 575.00 |
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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 | 221 897.00 | | 221 897.00 | 221 897.00 |
FJ Net sales | 221 897.00 | | 221 897.00 | 221 897.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 341.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 77 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 67 822.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 57 729.00 | |
FZ Social Security Contributions | | | 9 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 219 485.00 | |
GG - OPERATING RESULT (I - II) | | | 8 980.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 47.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 47.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -47.00 | | -130.00 |
HK Income tax | 532.00 | 1 410.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 465.00 | 213 235.00 | | 228 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 964.00 | 200 049.00 | | 220 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | 13 186.00 | | 7 501.00 |
HP References: Equipment leasing | 13 073.00 | 11 818.00 | | 13 073.00 |
