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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 310.00 | | 73 310.00 | 73 310.00 |
AP Buildings | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 80 690.00 | 60 820.00 | 19 869.00 | 80 690.00 |
AT Other tangible assets | 4 460.00 | 4 294.00 | 166.00 | 4 460.00 |
BJ TOTAL (I) | 163 259.00 | 69 914.00 | 93 345.00 | 163 259.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 148 597.00 | 35 166.00 | 113 431.00 | 148 597.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 193 332.00 | 35 166.00 | 158 166.00 | 193 332.00 |
CO Grand total (0 to V) | 356 591.00 | 105 080.00 | 251 511.00 | 356 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 030.00 | 33 085.00 | | 52 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 734.00 | 18 945.00 | | 11 734.00 |
DL TOTAL (I) | 74 764.00 | 63 030.00 | | 74 764.00 |
DU Loans and Debts from Credit Institutions (3) | 25 206.00 | 10 137.00 | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 472.00 | 46 157.00 | | 41 472.00 |
DW Advances and down payments received on current orders | 300.00 | 12 256.00 | | 300.00 |
DX Trade payables and related accounts | 68 029.00 | 47 753.00 | | 68 029.00 |
DY Tax and social security liabilities | 41 600.00 | 26 923.00 | | 41 600.00 |
EA Other liabilities | 139.00 | 9 139.00 | | 139.00 |
EC TOTAL (IV) | 176 746.00 | 152 364.00 | | 176 746.00 |
EE Grand total (I to V) | 251 511.00 | 215 394.00 | | 251 511.00 |
EG Accrued income and payables due within one year | 173 894.00 | 140 108.00 | | 173 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 123.00 | | | 15 123.00 |
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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 | 420 754.00 | | 420 754.00 | 420 754.00 |
FJ Net sales | 420 754.00 | | 420 754.00 | 420 754.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 429 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 188 369.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 114 691.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 80 868.00 | |
FZ Social Security Contributions | | | 23 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 414 299.00 | |
GG - OPERATING RESULT (I - II) | | | 15 429.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 876.00 | 7 358.00 | | 8 876.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | 261.00 | 1 430.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 1 759.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 11 574.00 | | -261.00 |
HK Income tax | 2 895.00 | 4 845.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 728.00 | 472 582.00 | | 429 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 994.00 | 453 636.00 | | 417 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 734.00 | 18 945.00 | | 11 734.00 |
HP References: Equipment leasing | 23 879.00 | 33 917.00 | | 23 879.00 |
