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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 12 163.00 | 8 991.00 | 3 172.00 | 12 163.00 |
AR Technical installations, industrial equipment and tools | 32 706.00 | 32 557.00 | 148.00 | 32 706.00 |
AT Other tangible assets | 20 740.00 | 16 585.00 | 4 155.00 | 20 740.00 |
BJ TOTAL (I) | 150 623.00 | 58 133.00 | 92 490.00 | 150 623.00 |
BN Goods in progress | 5 173.00 | | 5 173.00 | 5 173.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 12 375.00 | 1 504.00 | 10 871.00 | 12 375.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 23 579.00 | 1 504.00 | 22 075.00 | 23 579.00 |
CO Grand total (0 to V) | 174 202.00 | 59 637.00 | 114 565.00 | 174 202.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 414.00 | 36 821.00 | | 38 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | 1 593.00 | | 2 726.00 |
DL TOTAL (I) | 49 390.00 | 46 664.00 | | 49 390.00 |
DU Loans and Debts from Credit Institutions (3) | 28 244.00 | 41 197.00 | | 28 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 303.00 | | 174.00 |
DW Advances and down payments received on current orders | 7 360.00 | | | 7 360.00 |
DX Trade payables and related accounts | 20 268.00 | 6 435.00 | | 20 268.00 |
DY Tax and social security liabilities | 9 129.00 | 18 745.00 | | 9 129.00 |
EC TOTAL (IV) | 65 175.00 | 66 679.00 | | 65 175.00 |
EE Grand total (I to V) | 114 565.00 | 113 344.00 | | 114 565.00 |
EG Accrued income and payables due within one year | 54 515.00 | 40 507.00 | | 54 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | | | 2 029.00 |
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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 | 299 657.00 | | 299 657.00 | 299 657.00 |
FJ Net sales | 299 657.00 | | 299 657.00 | 299 657.00 |
FM Inventory production | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 873.00 | |
FU Purchases of raw materials and other supplies | | | 86 141.00 | |
FW Other purchases and external expenses | | | 57 284.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 133 998.00 | |
FZ Social Security Contributions | | | 15 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 299 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | 823.00 | | 821.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -17.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 057.00 | 301 229.00 | | 303 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 331.00 | 299 636.00 | | 300 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | 1 593.00 | | 2 726.00 |
HP References: Equipment leasing | 11 040.00 | | | 11 040.00 |
