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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 490.00 | | 490.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 18 140.00 | 10 012.00 | 8 127.00 | 18 140.00 |
AT Other tangible assets | 34 403.00 | 21 013.00 | 13 390.00 | 34 403.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 91 595.00 | 31 025.00 | 60 570.00 | 91 595.00 |
BP Services in progress | 7 724.00 | | 7 724.00 | 7 724.00 |
BT Goods | 20 335.00 | | 20 335.00 | 20 335.00 |
BX Customers and related accounts | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 50 077.00 | | 50 077.00 | 50 077.00 |
CO Grand total (0 to V) | 141 672.00 | 31 025.00 | 110 647.00 | 141 672.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | 14 990.00 | 14 990.00 | | 14 990.00 |
DH Retained earnings | -11 322.00 | -24 692.00 | | -11 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | 13 369.00 | | 8 585.00 |
DL TOTAL (I) | 20 637.00 | 12 052.00 | | 20 637.00 |
DU Loans and Debts from Credit Institutions (3) | 28 148.00 | 44 624.00 | | 28 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 4 382.00 | | 2 674.00 |
DW Advances and down payments received on current orders | 7 724.00 | 21 179.00 | | 7 724.00 |
DX Trade payables and related accounts | 31 489.00 | 22 684.00 | | 31 489.00 |
DY Tax and social security liabilities | 15 458.00 | 30 851.00 | | 15 458.00 |
EA Other liabilities | 4 517.00 | 1 083.00 | | 4 517.00 |
EC TOTAL (IV) | 90 010.00 | 124 804.00 | | 90 010.00 |
EE Grand total (I to V) | 110 647.00 | 136 856.00 | | 110 647.00 |
EG Accrued income and payables due within one year | 90 010.00 | 118 910.00 | | 90 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 354.00 | 35 304.00 | | 25 354.00 |
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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 | 655 655.00 | | 655 655.00 | 655 655.00 |
FJ Net sales | 655 655.00 | | 655 655.00 | 655 655.00 |
FM Inventory production | | | -13 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FR Total operating income (I) | | | 649 165.00 | |
FS Purchases of goods (including customs duties) | | | 303 277.00 | |
FT Inventory change (goods) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 134 366.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 136 762.00 | |
FZ Social Security Contributions | | | 45 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 633 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 965.00 | 4 132.00 | | 6 965.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 18.00 | 9 000.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 871.00 | 4 095.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | 1 871.00 | 5 098.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 3 902.00 | | -1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 183.00 | 597 062.00 | | 649 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 598.00 | 583 692.00 | | 640 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 585.00 | 13 369.00 | | 8 585.00 |
HP References: Equipment leasing | 18 536.00 | 17 973.00 | | 18 536.00 |
