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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 585.00 | | 91 585.00 | 91 585.00 |
AP Buildings | 3 114.00 | 2 887.00 | 227.00 | 3 114.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 122.00 | 224.00 | 1 346.00 |
AT Other tangible assets | 13 582.00 | 12 054.00 | 1 528.00 | 13 582.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 111 027.00 | 16 062.00 | 94 965.00 | 111 027.00 |
BT Goods | 25 087.00 | 2 660.00 | 22 428.00 | 25 087.00 |
BX Customers and related accounts | 36 256.00 | | 36 256.00 | 36 256.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 84 253.00 | 2 660.00 | 81 594.00 | 84 253.00 |
CO Grand total (0 to V) | 195 281.00 | 18 722.00 | 176 559.00 | 195 281.00 |
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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 | 108 436.00 | 129 170.00 | | 108 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | -20 734.00 | | 7 458.00 |
DL TOTAL (I) | 124 144.00 | 116 686.00 | | 124 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 2 934.00 | | 2 182.00 |
DW Advances and down payments received on current orders | 14 779.00 | 10 156.00 | | 14 779.00 |
DX Trade payables and related accounts | 31 344.00 | 30 892.00 | | 31 344.00 |
DY Tax and social security liabilities | 4 109.00 | 637.00 | | 4 109.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 52 414.00 | 44 719.00 | | 52 414.00 |
EE Grand total (I to V) | 176 559.00 | 161 405.00 | | 176 559.00 |
EG Accrued income and payables due within one year | 52 414.00 | 44 719.00 | | 52 414.00 |
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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 | 143 558.00 | | 143 558.00 | 143 558.00 |
FG Production sold - services | 71 472.00 | | 71 472.00 | 71 472.00 |
FJ Net sales | 215 030.00 | | 215 030.00 | 215 030.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 323.00 | |
FS Purchases of goods (including customs duties) | | | 85 174.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 71 089.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 48 476.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 212 532.00 | |
GG - OPERATING RESULT (I - II) | | | 6 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 679.00 | | |
HA Exceptional income from management transactions | 167.00 | 550.00 | | 167.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 667.00 | 550.00 | | 667.00 |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 74.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 990.00 | 215 473.00 | | 219 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 532.00 | 236 207.00 | | 212 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | -20 734.00 | | 7 458.00 |
HP References: Equipment leasing | 5 628.00 | 7 567.00 | | 5 628.00 |
