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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 11 996.00 | 10 941.00 | 1 055.00 | 11 996.00 |
AT Other tangible assets | 3 986.00 | 1 160.00 | 2 826.00 | 3 986.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 80 354.00 | 12 101.00 | 68 253.00 | 80 354.00 |
BL Raw materials, supplies | 8 722.00 | | 8 722.00 | 8 722.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 10 196.00 | | 10 196.00 | 10 196.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 26 808.00 | | 26 808.00 | 26 808.00 |
CJ TOTAL (II) | 48 805.00 | | 48 805.00 | 48 805.00 |
CO Grand total (0 to V) | 129 159.00 | 12 101.00 | 117 058.00 | 129 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 386.00 | 47 883.00 | | 47 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 082.00 | 7 501.00 | | 18 082.00 |
DL TOTAL (I) | 68 768.00 | 58 684.00 | | 68 768.00 |
DU Loans and Debts from Credit Institutions (3) | 19 760.00 | 28 191.00 | | 19 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 2 575.00 | | 204.00 |
DX Trade payables and related accounts | 13 181.00 | 11 677.00 | | 13 181.00 |
DY Tax and social security liabilities | 15 145.00 | 9 580.00 | | 15 145.00 |
EC TOTAL (IV) | 48 289.00 | 52 024.00 | | 48 289.00 |
EE Grand total (I to V) | 117 058.00 | 110 708.00 | | 117 058.00 |
EG Accrued income and payables due within one year | 48 289.00 | 52 024.00 | | 48 289.00 |
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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 | 264 278.00 | | 264 278.00 | 264 278.00 |
FJ Net sales | 264 278.00 | | 264 278.00 | 264 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 350.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 282 936.00 | |
FS Purchases of goods (including customs duties) | | | 8 481.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 72 620.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 78 595.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 72 503.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 253 953.00 | |
GG - OPERATING RESULT (I - II) | | | 28 983.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 619.00 | 130.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 7 580.00 | | | 7 580.00 |
HH Total exceptional expenses (VIII) | 8 199.00 | 130.00 | | 8 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 628.00 | -130.00 | | -7 628.00 |
HK Income tax | 2 664.00 | 532.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 507.00 | 228 465.00 | | 283 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 425.00 | 220 964.00 | | 265 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 082.00 | 7 501.00 | | 18 082.00 |
HP References: Equipment leasing | 13 073.00 | 13 073.00 | | 13 073.00 |
