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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 450.00 | | 117 450.00 | 117 450.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 063.00 | 39 917.00 | 2 146.00 | 42 063.00 |
AT Other tangible assets | 32 469.00 | 28 814.00 | 3 654.00 | 32 469.00 |
BJ TOTAL (I) | 221 982.00 | 68 731.00 | 153 251.00 | 221 982.00 |
BT Goods | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 67 717.00 | | 67 717.00 | 67 717.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 79 148.00 | | 79 148.00 | 79 148.00 |
CO Grand total (0 to V) | 301 129.00 | 68 731.00 | 232 398.00 | 301 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 177 711.00 | 183 935.00 | | 177 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | 8 776.00 | | 12 149.00 |
DL TOTAL (I) | 195 360.00 | 198 211.00 | | 195 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 598.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 9 283.00 | 17 638.00 | | 9 283.00 |
DY Tax and social security liabilities | 26 084.00 | 14 158.00 | | 26 084.00 |
EA Other liabilities | 409.00 | 159.00 | | 409.00 |
EC TOTAL (IV) | 37 038.00 | 32 717.00 | | 37 038.00 |
EE Grand total (I to V) | 232 398.00 | 230 929.00 | | 232 398.00 |
EG Accrued income and payables due within one year | 37 038.00 | 32 717.00 | | 37 038.00 |
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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 | 200 927.00 | | 200 927.00 | 200 927.00 |
FG Production sold - services | 147 714.00 | | 147 714.00 | 147 714.00 |
FJ Net sales | 348 642.00 | | 348 642.00 | 348 642.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 357 172.00 | |
FS Purchases of goods (including customs duties) | | | 107 826.00 | |
FT Inventory change (goods) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 77 385.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 124 499.00 | |
FZ Social Security Contributions | | | 22 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 343 188.00 | |
GG - OPERATING RESULT (I - II) | | | 13 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
A4 Equity method investments | 368.00 | 388.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | 1 173.00 | 1 549.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 172.00 | 412 094.00 | | 357 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 023.00 | 403 318.00 | | 345 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | 8 776.00 | | 12 149.00 |
HP References: Equipment leasing | 4 345.00 | 2 328.00 | | 4 345.00 |
