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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 | 25 606.00 | 742.00 | 26 348.00 |
AT Other tangible assets | 35 028.00 | 23 876.00 | 11 152.00 | 35 028.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 145 682.00 | 51 628.00 | 94 054.00 | 145 682.00 |
BT Goods | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 23 556.00 | | 23 556.00 | 23 556.00 |
CO Grand total (0 to V) | 169 238.00 | 51 628.00 | 117 610.00 | 169 238.00 |
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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 | 41 934.00 | 31 426.00 | | 41 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 10 507.00 | | 15 811.00 |
DL TOTAL (I) | 74 270.00 | 58 459.00 | | 74 270.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 4 020.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 9 824.00 | | 2 646.00 |
DW Advances and down payments received on current orders | 10 241.00 | 11 329.00 | | 10 241.00 |
DY Tax and social security liabilities | 10 453.00 | 10 087.00 | | 10 453.00 |
EA Other liabilities | | 7 778.00 | | |
EC TOTAL (IV) | 43 340.00 | 43 038.00 | | 43 340.00 |
EE Grand total (I to V) | 117 610.00 | 101 497.00 | | 117 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 728.00 | | 109 728.00 | 109 728.00 |
FJ Net sales | 109 728.00 | | 109 728.00 | 109 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 391.00 | |
FS Purchases of goods (including customs duties) | | | 37 492.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 40 763.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 15 149.00 | |
FZ Social Security Contributions | | | 5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 104 709.00 | |
GG - OPERATING RESULT (I - II) | | | 16 683.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 1 051.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 1 051.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 123.00 | 125.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 70.00 | 1 144.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 192.00 | 1 269.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -218.00 | | 1 908.00 |
HK Income tax | 2 046.00 | 1 897.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 492.00 | 153 019.00 | | 123 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 681.00 | 142 512.00 | | 107 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 10 507.00 | | 15 811.00 |
HP References: Equipment leasing | 4 716.00 | 4 716.00 | | 4 716.00 |
