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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 18 467.00 | 34 937.00 | -16 470.00 | 18 467.00 |
AR Technical installations, industrial equipment and tools | 274 070.00 | 251 212.00 | 22 858.00 | 274 070.00 |
AT Other tangible assets | 220 864.00 | 130 798.00 | 90 066.00 | 220 864.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 596 235.00 | 436 447.00 | 159 788.00 | 596 235.00 |
BP Services in progress | 12 853.00 | | 12 853.00 | 12 853.00 |
BT Goods | 316 502.00 | 36 126.00 | 280 376.00 | 316 502.00 |
BX Customers and related accounts | 368 560.00 | 67 085.00 | 301 475.00 | 368 560.00 |
BZ Other receivables | 340 487.00 | | 340 487.00 | 340 487.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CH Prepaid expenses | 21 751.00 | | 21 751.00 | 21 751.00 |
CJ TOTAL (II) | 1 067 119.00 | 103 211.00 | 963 908.00 | 1 067 119.00 |
CO Grand total (0 to V) | 1 663 354.00 | 539 658.00 | 1 123 696.00 | 1 663 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -256 067.00 | | | -256 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | | | 8 216.00 |
DL TOTAL (I) | 552 849.00 | | | 552 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DW Advances and down payments received on current orders | -3 500.00 | | | -3 500.00 |
DX Trade payables and related accounts | 434 985.00 | | | 434 985.00 |
DY Tax and social security liabilities | 136 051.00 | | | 136 051.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 570 847.00 | | | 570 847.00 |
EE Grand total (I to V) | 1 123 696.00 | | | 1 123 696.00 |
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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 | 617 553.00 | 4 697.00 | 622 250.00 | 617 553.00 |
FG Production sold - services | 589 262.00 | 41 104.00 | 630 366.00 | 589 262.00 |
FJ Net sales | 1 206 815.00 | 45 801.00 | 1 252 616.00 | 1 206 815.00 |
FM Inventory production | | | -1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 943.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 374 546.00 | |
FS Purchases of goods (including customs duties) | | | 383 970.00 | |
FT Inventory change (goods) | | | -47 813.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FW Other purchases and external expenses | | | 471 184.00 | |
FX Taxes, duties, and similar payments | | | 22 086.00 | |
FY Salaries and Wages | | | 295 128.00 | |
FZ Social Security Contributions | | | 104 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 389.00 | |
GB Operating Expenses - Provisions | | | 103 211.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 368 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 910.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 317.00 | | | 25 317.00 |
HA Exceptional income from management transactions | 2 877.00 | | | 2 877.00 |
HD Total exceptional income (VII) | 2 877.00 | | | 2 877.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 423.00 | | | 1 377 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 207.00 | | | 1 369 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216.00 | | | 8 216.00 |
HP References: Equipment leasing | 54 747.00 | | | 54 747.00 |
