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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 225.00 | 26 192.00 | 33.00 | 26 225.00 |
AT Other tangible assets | 61 393.00 | 46 062.00 | 15 331.00 | 61 393.00 |
BD Other fixed assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 180 078.00 | 72 254.00 | 107 824.00 | 180 078.00 |
BT Goods | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 23 709.00 | | 23 709.00 | 23 709.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 60 199.00 | | 60 199.00 | 60 199.00 |
CO Grand total (0 to V) | 240 277.00 | 72 254.00 | 168 023.00 | 240 277.00 |
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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 |
DE Statutory or contractual reserves | 40 230.00 | 42 193.00 | | 40 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | 11 037.00 | | 2 801.00 |
DL TOTAL (I) | 51 281.00 | 61 480.00 | | 51 281.00 |
DU Loans and Debts from Credit Institutions (3) | 15 782.00 | 21 796.00 | | 15 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 185.00 | 17 465.00 | | 19 185.00 |
DX Trade payables and related accounts | 64 319.00 | 44 072.00 | | 64 319.00 |
DY Tax and social security liabilities | 15 504.00 | 7 385.00 | | 15 504.00 |
EA Other liabilities | 1 953.00 | 2 182.00 | | 1 953.00 |
EC TOTAL (IV) | 116 742.00 | 92 901.00 | | 116 742.00 |
EE Grand total (I to V) | 168 023.00 | 154 381.00 | | 168 023.00 |
EG Accrued income and payables due within one year | 111 485.00 | 79 404.00 | | 111 485.00 |
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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 | 173 861.00 | | 173 861.00 | 173 861.00 |
FD Production sold - goods | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 120 006.00 | | 120 006.00 | 120 006.00 |
FJ Net sales | 294 363.00 | | 294 363.00 | 294 363.00 |
FN Capitalized production | | | 2 411.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 298 784.00 | |
FS Purchases of goods (including customs duties) | | | 116 968.00 | |
FT Inventory change (goods) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | -7 154.00 | |
FW Other purchases and external expenses | | | 102 887.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 53 019.00 | |
FZ Social Security Contributions | | | 17 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 296 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 562.00 | | 315.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 815.00 | 562.00 | | 815.00 |
HE Exceptional expenses on management operations | 107.00 | 224.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 653.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -91.00 | | 708.00 |
HK Income tax | -441.00 | -1 200.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 599.00 | 250 913.00 | | 299 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 798.00 | 239 876.00 | | 296 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | 11 037.00 | | 2 801.00 |
HP References: Equipment leasing | 3 906.00 | 2 380.00 | | 3 906.00 |
