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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 477.00 | 2 755.00 | 721.00 | 3 477.00 |
AT Other tangible assets | 10 897.00 | 5 545.00 | 5 352.00 | 10 897.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 44 484.00 | 8 301.00 | 36 183.00 | 44 484.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 90 768.00 | | 90 768.00 | 90 768.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 54 701.00 | | 54 701.00 | 54 701.00 |
CJ TOTAL (II) | 156 138.00 | | 156 138.00 | 156 138.00 |
CO Grand total (0 to V) | 200 621.00 | 8 301.00 | 192 320.00 | 200 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 55 195.00 | 55 195.00 | | 55 195.00 |
DH Retained earnings | -34 084.00 | -16 138.00 | | -34 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 819.00 | -17 946.00 | | 10 819.00 |
DL TOTAL (I) | 40 731.00 | 29 912.00 | | 40 731.00 |
DU Loans and Debts from Credit Institutions (3) | 63 236.00 | 26 956.00 | | 63 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | 1 047.00 | 2 700.00 | | 1 047.00 |
DX Trade payables and related accounts | 4 914.00 | 12 141.00 | | 4 914.00 |
DY Tax and social security liabilities | 82 393.00 | 87 838.00 | | 82 393.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 151 590.00 | 130 051.00 | | 151 590.00 |
EE Grand total (I to V) | 192 320.00 | 159 963.00 | | 192 320.00 |
EG Accrued income and payables due within one year | 94 068.00 | 107 970.00 | | 94 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 835.00 | | 195 835.00 | 195 835.00 |
FG Production sold - services | 310 304.00 | | 310 304.00 | 310 304.00 |
FJ Net sales | 506 140.00 | | 506 140.00 | 506 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 506 628.00 | |
FU Purchases of raw materials and other supplies | | | 60 299.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 110 901.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 263 332.00 | |
FZ Social Security Contributions | | | 63 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 503 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 055.00 | | |
HA Exceptional income from management transactions | 8 820.00 | | | 8 820.00 |
HD Total exceptional income (VII) | 8 820.00 | | | 8 820.00 |
HE Exceptional expenses on management operations | 601.00 | 1 260.00 | | 601.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 601.00 | 11 260.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 219.00 | -11 260.00 | | 8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 448.00 | 500 480.00 | | 515 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 629.00 | 518 426.00 | | 504 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 819.00 | -17 946.00 | | 10 819.00 |
HP References: Equipment leasing | 15 873.00 | 19 653.00 | | 15 873.00 |
