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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 1 110.00 | 1 715.00 | 2 825.00 |
AT Other tangible assets | 184 700.00 | 133 693.00 | 51 007.00 | 184 700.00 |
BH Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 354 661.00 | 135 799.00 | 218 862.00 | 354 661.00 |
BT Goods | 66 351.00 | | 66 351.00 | 66 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 492.00 | | 9 492.00 | 9 492.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 57 116.00 | | 57 116.00 | 57 116.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 357 570.00 | | 357 570.00 | 357 570.00 |
CO Grand total (0 to V) | 712 232.00 | 135 799.00 | 576 433.00 | 712 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 312 314.00 | 264 990.00 | | 312 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736.00 | 47 324.00 | | 10 736.00 |
DL TOTAL (I) | 363 750.00 | 353 014.00 | | 363 750.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 39 915.00 | 61 470.00 | | 39 915.00 |
DY Tax and social security liabilities | 22 767.00 | 26 714.00 | | 22 767.00 |
EA Other liabilities | | 825.00 | | |
EC TOTAL (IV) | 212 682.00 | 89 010.00 | | 212 682.00 |
EE Grand total (I to V) | 576 433.00 | 442 024.00 | | 576 433.00 |
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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 | 530 636.00 | | 530 636.00 | 530 636.00 |
FG Production sold - services | | | | |
FJ Net sales | 530 636.00 | | 530 636.00 | 530 636.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 535 556.00 | |
FS Purchases of goods (including customs duties) | | | 194 381.00 | |
FT Inventory change (goods) | | | 5 381.00 | |
FW Other purchases and external expenses | | | 264 413.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 30 892.00 | |
FZ Social Security Contributions | | | 9 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 521 991.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 322.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 322.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -322.00 | | -1 270.00 |
HK Income tax | 1 622.00 | 13 868.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 633.00 | 629 940.00 | | 535 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 897.00 | 582 616.00 | | 524 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 736.00 | 47 324.00 | | 10 736.00 |
HP References: Equipment leasing | 2 450.00 | | | 2 450.00 |
