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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 32 680.00 | 27 463.00 | 5 217.00 | 32 680.00 |
AT Other tangible assets | 60 948.00 | 52 070.00 | 8 877.00 | 60 948.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 126 279.00 | 79 533.00 | 46 745.00 | 126 279.00 |
BT Goods | 5 787.00 | | 5 787.00 | 5 787.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 26 316.00 | | 26 316.00 | 26 316.00 |
CO Grand total (0 to V) | 152 595.00 | 79 533.00 | 73 061.00 | 152 595.00 |
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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 |
DG Other reserves | 41 879.00 | | | 41 879.00 |
DH Retained earnings | | 40 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | 1 513.00 | | 891.00 |
DL TOTAL (I) | 48 270.00 | 47 379.00 | | 48 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 28.00 | | 75.00 |
DX Trade payables and related accounts | 5 883.00 | 7 325.00 | | 5 883.00 |
DY Tax and social security liabilities | 18 249.00 | 19 032.00 | | 18 249.00 |
EA Other liabilities | 582.00 | 851.00 | | 582.00 |
EC TOTAL (IV) | 24 791.00 | 31 109.00 | | 24 791.00 |
EE Grand total (I to V) | 73 061.00 | 78 489.00 | | 73 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 086.00 | | 150 086.00 | 150 086.00 |
FJ Net sales | 150 086.00 | | 150 086.00 | 150 086.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 168 463.00 | |
FS Purchases of goods (including customs duties) | | | 16 508.00 | |
FT Inventory change (goods) | | | -329.00 | |
FW Other purchases and external expenses | | | 55 792.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 68 791.00 | |
FZ Social Security Contributions | | | 14 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 166 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 375.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 375.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -375.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 463.00 | 163 597.00 | | 168 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 571.00 | 162 083.00 | | 167 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | 1 513.00 | | 891.00 |
HP References: Equipment leasing | 4 753.00 | 4 753.00 | | 4 753.00 |
