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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 24 966.00 | 22 400.00 | 2 565.00 | 24 966.00 |
AT Other tangible assets | 33 645.00 | 31 802.00 | 1 844.00 | 33 645.00 |
BJ TOTAL (I) | 130 262.00 | 69 447.00 | 60 815.00 | 130 262.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 138 157.00 | | 138 157.00 | 138 157.00 |
CJ TOTAL (II) | 141 758.00 | | 141 758.00 | 141 758.00 |
CO Grand total (0 to V) | 272 021.00 | 69 447.00 | 202 574.00 | 272 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 141.00 | | | 136 141.00 |
DH Retained earnings | | 117 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 18 578.00 | | 2 654.00 |
DL TOTAL (I) | 147 180.00 | 144 526.00 | | 147 180.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 4 036.00 | | 5 286.00 |
DX Trade payables and related accounts | 7 308.00 | 371.00 | | 7 308.00 |
DY Tax and social security liabilities | 16 738.00 | 10 046.00 | | 16 738.00 |
EA Other liabilities | 1 062.00 | 899.00 | | 1 062.00 |
EC TOTAL (IV) | 55 394.00 | 15 352.00 | | 55 394.00 |
EE Grand total (I to V) | 202 574.00 | 159 878.00 | | 202 574.00 |
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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 | 132 630.00 | | 132 630.00 | 132 630.00 |
FD Production sold - goods | 793.00 | | 793.00 | 793.00 |
FG Production sold - services | 38 588.00 | | 38 588.00 | 38 588.00 |
FJ Net sales | 172 012.00 | | 172 012.00 | 172 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 172 012.00 | |
FS Purchases of goods (including customs duties) | | | 90 019.00 | |
FW Other purchases and external expenses | | | 24 029.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 418.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 1 668.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 1 668.00 | | 606.00 |
HE Exceptional expenses on management operations | 5 655.00 | 59.00 | | 5 655.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 59.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 049.00 | 1 609.00 | | -5 049.00 |
HK Income tax | 677.00 | 3 511.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 618.00 | 187 691.00 | | 172 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 963.00 | 169 113.00 | | 169 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 18 578.00 | | 2 654.00 |
HP References: Equipment leasing | | 2 426.00 | | |
