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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 092.00 | | 308 092.00 | 308 092.00 |
AR Technical installations, industrial equipment and tools | 107 043.00 | 98 841.00 | 8 202.00 | 107 043.00 |
AT Other tangible assets | 77 150.00 | 41 239.00 | 35 911.00 | 77 150.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 499 681.00 | 140 080.00 | 359 600.00 | 499 681.00 |
BT Goods | 23 662.00 | | 23 662.00 | 23 662.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 25 636.00 | 6 861.00 | 18 774.00 | 25 636.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 31 616.00 | | 31 616.00 | 31 616.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 99 263.00 | 6 861.00 | 92 402.00 | 99 263.00 |
CO Grand total (0 to V) | 598 944.00 | 146 942.00 | 452 002.00 | 598 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 329 259.00 | 316 760.00 | | 329 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | 12 499.00 | | -3 721.00 |
DL TOTAL (I) | 342 699.00 | 346 419.00 | | 342 699.00 |
DU Loans and Debts from Credit Institutions (3) | 19 174.00 | 7 334.00 | | 19 174.00 |
DW Advances and down payments received on current orders | 8 828.00 | 3 230.00 | | 8 828.00 |
DX Trade payables and related accounts | 38 730.00 | 38 407.00 | | 38 730.00 |
DY Tax and social security liabilities | 41 472.00 | 40 473.00 | | 41 472.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 109 304.00 | 89 879.00 | | 109 304.00 |
EE Grand total (I to V) | 452 002.00 | 436 299.00 | | 452 002.00 |
EG Accrued income and payables due within one year | 86 525.00 | 86 640.00 | | 86 525.00 |
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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 | 406 585.00 | | 406 585.00 | 406 585.00 |
FG Production sold - services | 7 138.00 | | 7 138.00 | 7 138.00 |
FJ Net sales | 413 723.00 | | 413 723.00 | 413 723.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 425 415.00 | |
FS Purchases of goods (including customs duties) | | | 140 337.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 108 509.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 124 628.00 | |
FZ Social Security Contributions | | | 35 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 430 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 240.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 7 240.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 998.00 | 715.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 715.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | 6 525.00 | | 1 202.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 615.00 | 483 895.00 | | 427 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 335.00 | 471 396.00 | | 431 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | 12 499.00 | | -3 721.00 |
HP References: Equipment leasing | 3 683.00 | 6 448.00 | | 3 683.00 |
