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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 200.00 | | 121 200.00 | 121 200.00 |
AP Buildings | 7 038.00 | 4 983.00 | 2 055.00 | 7 038.00 |
AR Technical installations, industrial equipment and tools | 100 449.00 | 43 464.00 | 56 985.00 | 100 449.00 |
AT Other tangible assets | 113.00 | 83.00 | 29.00 | 113.00 |
BJ TOTAL (I) | 229 157.00 | 48 530.00 | 180 627.00 | 229 157.00 |
BT Goods | 3 863.00 | | 3 863.00 | 3 863.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 13 894.00 | | 13 894.00 | 13 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 032.00 | | 37 032.00 | 37 032.00 |
CO Grand total (0 to V) | 266 189.00 | 48 530.00 | 217 659.00 | 266 189.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 114 049.00 | 97 470.00 | | 114 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | 16 579.00 | | 8 167.00 |
DJ Investment subsidies | 4 000.00 | 4 500.00 | | 4 000.00 |
DL TOTAL (I) | 127 866.00 | 120 199.00 | | 127 866.00 |
DX Trade payables and related accounts | 12 028.00 | 23 485.00 | | 12 028.00 |
EC TOTAL (IV) | 89 793.00 | 129 636.00 | | 89 793.00 |
EE Grand total (I to V) | 217 659.00 | 249 835.00 | | 217 659.00 |
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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 | 224 312.00 | | 224 312.00 | 224 312.00 |
FJ Net sales | 224 312.00 | | 224 312.00 | 224 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 113.00 | |
FS Purchases of goods (including customs duties) | | | 73 461.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FW Other purchases and external expenses | | | 36 996.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 73 950.00 | |
FZ Social Security Contributions | | | 22 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 217 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 468.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HK Income tax | -467.00 | 1 752.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 617.00 | 231 173.00 | | 227 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 450.00 | 214 594.00 | | 219 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167.00 | 16 579.00 | | 8 167.00 |
HP References: Equipment leasing | 400.00 | 2 400.00 | | 400.00 |
