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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 53 650.00 | 46 729.00 | 6 921.00 | 53 650.00 |
AT Other tangible assets | 81 806.00 | 79 940.00 | 1 866.00 | 81 806.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 209 304.00 | 126 669.00 | 82 635.00 | 209 304.00 |
BT Goods | 21 522.00 | | 21 522.00 | 21 522.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 18 334.00 | | 18 334.00 | 18 334.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 28 304.00 | | 28 304.00 | 28 304.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 80 656.00 | | 80 656.00 | 80 656.00 |
CO Grand total (0 to V) | 289 960.00 | 126 669.00 | 163 291.00 | 289 960.00 |
CU Other investments | 2 002.00 | | 2 002.00 | 2 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 57 747.00 | | | 57 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | | | 534.00 |
DL TOTAL (I) | 97 081.00 | | | 97 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 42 106.00 | | | 42 106.00 |
DY Tax and social security liabilities | 6 365.00 | | | 6 365.00 |
EA Other liabilities | 17 677.00 | | | 17 677.00 |
EC TOTAL (IV) | 66 210.00 | | | 66 210.00 |
EE Grand total (I to V) | 163 291.00 | | | 163 291.00 |
EG Accrued income and payables due within one year | 66 210.00 | | | 66 210.00 |
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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 | 225 624.00 | 417.00 | 226 041.00 | 225 624.00 |
FG Production sold - services | 120 287.00 | | 120 287.00 | 120 287.00 |
FJ Net sales | 345 911.00 | 417.00 | 346 328.00 | 345 911.00 |
FO Operating subsidies | | | 2 542.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 349 476.00 | |
FS Purchases of goods (including customs duties) | | | 150 583.00 | |
FT Inventory change (goods) | | | -2 387.00 | |
FU Purchases of raw materials and other supplies | | | 5 065.00 | |
FW Other purchases and external expenses | | | 75 079.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 74 024.00 | |
FZ Social Security Contributions | | | 33 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 348 697.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 640.00 | | | 30 640.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 513.00 | | | 349 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 979.00 | | | 348 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | | | 534.00 |
HP References: Equipment leasing | 7 133.00 | | | 7 133.00 |
