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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 | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 53 060.00 | | 53 060.00 | 53 060.00 |
AJ Other Intangible Assets | 3 021.00 | 3 021.00 | | 3 021.00 |
AR Technical installations, industrial equipment and tools | 35 135.00 | 25 527.00 | 9 609.00 | 35 135.00 |
AT Other tangible assets | 50 758.00 | 27 991.00 | 22 767.00 | 50 758.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 156 417.00 | 57 375.00 | 99 042.00 | 156 417.00 |
BL Raw materials, supplies | 28 241.00 | | 28 241.00 | 28 241.00 |
BN Goods in progress | 24 123.00 | | 24 123.00 | 24 123.00 |
BT Goods | 16 098.00 | | 16 098.00 | 16 098.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 24 184.00 | | 24 184.00 | 24 184.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 15 578.00 | | 15 578.00 | 15 578.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 121 276.00 | | 121 276.00 | 121 276.00 |
CO Grand total (0 to V) | 277 693.00 | 57 375.00 | 220 318.00 | 277 693.00 |
CU Other investments | 13 518.00 | | 13 518.00 | 13 518.00 |
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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 | 61 535.00 | 46 244.00 | | 61 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 708.00 | 15 292.00 | | 11 708.00 |
DL TOTAL (I) | 84 243.00 | 72 535.00 | | 84 243.00 |
DU Loans and Debts from Credit Institutions (3) | 33 292.00 | 27 621.00 | | 33 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 016.00 | 41 162.00 | | 31 016.00 |
DW Advances and down payments received on current orders | 4 050.00 | 15 370.00 | | 4 050.00 |
DX Trade payables and related accounts | 45 687.00 | 42 077.00 | | 45 687.00 |
DY Tax and social security liabilities | 19 712.00 | 17 957.00 | | 19 712.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 136 075.00 | 144 186.00 | | 136 075.00 |
EE Grand total (I to V) | 220 318.00 | 216 722.00 | | 220 318.00 |
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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 | | | 34 191.00 | |
FJ Net sales | | | 432 613.00 | |
FM Inventory production | | | 3 280.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 444 664.00 | |
FS Purchases of goods (including customs duties) | | | 32 550.00 | |
FT Inventory change (goods) | | | -3 286.00 | |
FU Purchases of raw materials and other supplies | | | 209 426.00 | |
FV Inventory change (raw materials and supplies) | | | 11 467.00 | |
FW Other purchases and external expenses | | | 64 647.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 81 163.00 | |
FZ Social Security Contributions | | | 25 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 431 014.00 | |
GG - OPERATING RESULT (I - II) | | | 13 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 3 462.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 3 462.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -3 462.00 | | -453.00 |
HK Income tax | 1 474.00 | 2 165.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 845.00 | 398 619.00 | | 445 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 137.00 | 383 327.00 | | 434 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 708.00 | 15 292.00 | | 11 708.00 |
HP References: Equipment leasing | 11 708.00 | 15 292.00 | | 11 708.00 |
