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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 28 764.00 | 22 775.00 | 5 989.00 | 28 764.00 |
AT Other tangible assets | 101 118.00 | 99 800.00 | 1 317.00 | 101 118.00 |
BJ TOTAL (I) | 434 192.00 | 122 575.00 | 311 618.00 | 434 192.00 |
BT Goods | 53 933.00 | | 53 933.00 | 53 933.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 13 307.00 | | 13 307.00 | 13 307.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 80 822.00 | | 80 822.00 | 80 822.00 |
CO Grand total (0 to V) | 515 014.00 | 122 575.00 | 392 440.00 | 515 014.00 |
CU Other investments | 49 311.00 | | 49 311.00 | 49 311.00 |
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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 | 114 109.00 | 79 791.00 | | 114 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 486.00 | 34 318.00 | | 28 486.00 |
DL TOTAL (I) | 153 595.00 | 125 109.00 | | 153 595.00 |
DW Advances and down payments received on current orders | | 4 215.00 | | |
DX Trade payables and related accounts | 23 238.00 | 21 635.00 | | 23 238.00 |
EA Other liabilities | 13 817.00 | 12 048.00 | | 13 817.00 |
EC TOTAL (IV) | 238 844.00 | 272 630.00 | | 238 844.00 |
EE Grand total (I to V) | 392 440.00 | 397 739.00 | | 392 440.00 |
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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 | 401 993.00 | | 401 993.00 | 401 993.00 |
FJ Net sales | 401 993.00 | | 401 993.00 | 401 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 401 993.00 | |
FS Purchases of goods (including customs duties) | | | 146 063.00 | |
FT Inventory change (goods) | | | 4 604.00 | |
FW Other purchases and external expenses | | | 89 355.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 77 636.00 | |
FZ Social Security Contributions | | | 29 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 361 281.00 | |
GG - OPERATING RESULT (I - II) | | | 40 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 665.00 | | |
HD Total exceptional income (VII) | | 4 665.00 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 361.00 | | |
HK Income tax | 4 524.00 | 5 319.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 662.00 | 459 448.00 | | 403 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 176.00 | 425 130.00 | | 375 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 486.00 | 34 318.00 | | 28 486.00 |
HP References: Equipment leasing | 3 634.00 | 3 626.00 | | 3 634.00 |
