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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 84 100.00 | | 84 100.00 | 84 100.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 2 272.00 | 1 320.00 | 3 592.00 |
AT Other tangible assets | 25 033.00 | 22 055.00 | 2 979.00 | 25 033.00 |
BF Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 136 742.00 | 25 965.00 | 110 777.00 | 136 742.00 |
BT Goods | 12 460.00 | | 12 460.00 | 12 460.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 26 123.00 | | 26 123.00 | 26 123.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 26 419.00 | | 26 419.00 | 26 419.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 73 524.00 | | 73 524.00 | 73 524.00 |
CO Grand total (0 to V) | 210 266.00 | 25 965.00 | 184 300.00 | 210 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 75 459.00 | 69 671.00 | | 75 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | 5 788.00 | | 7 258.00 |
DL TOTAL (I) | 87 667.00 | 80 409.00 | | 87 667.00 |
DU Loans and Debts from Credit Institutions (3) | 17 884.00 | 20 012.00 | | 17 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | 27 385.00 | | 27 628.00 |
DX Trade payables and related accounts | 16 578.00 | 19 550.00 | | 16 578.00 |
DY Tax and social security liabilities | 28 320.00 | 23 256.00 | | 28 320.00 |
EA Other liabilities | 6 223.00 | 8 034.00 | | 6 223.00 |
EC TOTAL (IV) | 96 633.00 | 98 237.00 | | 96 633.00 |
EE Grand total (I to V) | 184 300.00 | 178 646.00 | | 184 300.00 |
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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 | 285 072.00 | | 285 072.00 | 285 072.00 |
FJ Net sales | 285 072.00 | | 285 072.00 | 285 072.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 285 102.00 | |
FS Purchases of goods (including customs duties) | | | 84 463.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | -275.00 | |
FW Other purchases and external expenses | | | 75 094.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 69 855.00 | |
FZ Social Security Contributions | | | 34 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 276 259.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 936.00 | 763.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 102.00 | 281 386.00 | | 285 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 845.00 | 275 598.00 | | 277 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | 5 788.00 | | 7 258.00 |
HP References: Equipment leasing | 1 273.00 | 2 713.00 | | 1 273.00 |
