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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 954.00 | 426.00 | 528.00 | 954.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 4 182.00 | | 4 182.00 |
AT Other tangible assets | 22 512.00 | 21 903.00 | 609.00 | 22 512.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 72 948.00 | 26 511.00 | 46 437.00 | 72 948.00 |
BN Goods in progress | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 15 530.00 | | 15 530.00 | 15 530.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 31 952.00 | | 31 952.00 | 31 952.00 |
CO Grand total (0 to V) | 104 900.00 | 26 511.00 | 78 389.00 | 104 900.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 667.00 | 5 057.00 | | 9 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | 4 610.00 | | 8 987.00 |
DL TOTAL (I) | 27 454.00 | 18 467.00 | | 27 454.00 |
DU Loans and Debts from Credit Institutions (3) | 9 518.00 | 32 458.00 | | 9 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 445.00 | | 1 202.00 |
DW Advances and down payments received on current orders | 6 796.00 | | | 6 796.00 |
DX Trade payables and related accounts | 20 664.00 | 10 783.00 | | 20 664.00 |
DY Tax and social security liabilities | 12 755.00 | 12 408.00 | | 12 755.00 |
EC TOTAL (IV) | 50 935.00 | 56 093.00 | | 50 935.00 |
EE Grand total (I to V) | 78 389.00 | 74 560.00 | | 78 389.00 |
EG Accrued income and payables due within one year | 42 199.00 | 51 353.00 | | 42 199.00 |
EI Including equity loans | 1 202.00 | | | 1 202.00 |
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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 | | | 307 923.00 | |
FJ Net sales | | | 307 923.00 | |
FM Inventory production | | | 7 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 322 455.00 | |
FU Purchases of raw materials and other supplies | | | 92 874.00 | |
FW Other purchases and external expenses | | | 69 557.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 85 809.00 | |
FZ Social Security Contributions | | | 44 939.00 | |
GB Operating Expenses - Provisions | | | 1 013.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 310 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 442.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 1 523.00 | 575.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 455.00 | 236 166.00 | | 322 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 468.00 | 231 555.00 | | 313 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 987.00 | 4 610.00 | | 8 987.00 |
HP References: Equipment leasing | 5 928.00 | 10 130.00 | | 5 928.00 |
