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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 960.00 | | 288 960.00 | 288 960.00 |
AR Technical installations, industrial equipment and tools | 64 856.00 | 64 038.00 | 818.00 | 64 856.00 |
AT Other tangible assets | 27 304.00 | 22 895.00 | 4 409.00 | 27 304.00 |
AV Fixed assets in progress | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 388 030.00 | 86 933.00 | 301 097.00 | 388 030.00 |
BV Advances and down payments on orders | 15 613.00 | | 15 613.00 | 15 613.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 19 171.00 | | 19 171.00 | 19 171.00 |
CF Cash and cash equivalents | 22 257.00 | | 22 257.00 | 22 257.00 |
CJ TOTAL (II) | 57 042.00 | | 57 042.00 | 57 042.00 |
CO Grand total (0 to V) | 445 072.00 | 86 933.00 | 358 139.00 | 445 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 210 579.00 | 156 698.00 | | 210 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | 53 881.00 | | 21 229.00 |
DL TOTAL (I) | 234 008.00 | 212 779.00 | | 234 008.00 |
DU Loans and Debts from Credit Institutions (3) | 53 179.00 | 75 235.00 | | 53 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 587.00 | | 1 791.00 |
DX Trade payables and related accounts | 49 685.00 | 16 753.00 | | 49 685.00 |
DY Tax and social security liabilities | 15 862.00 | 20 099.00 | | 15 862.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 124 130.00 | 112 673.00 | | 124 130.00 |
EE Grand total (I to V) | 358 139.00 | 325 452.00 | | 358 139.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 460 921.00 | | 460 921.00 | 460 921.00 |
FJ Net sales | 465 921.00 | | 465 921.00 | 465 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 466 230.00 | |
FU Purchases of raw materials and other supplies | | | 92 770.00 | |
FW Other purchases and external expenses | | | 165 917.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 164 489.00 | |
FZ Social Security Contributions | | | 34 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 470 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 336.00 | | | 16 336.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 39 336.00 | | | 39 336.00 |
HE Exceptional expenses on management operations | 166.00 | 154.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 7 665.00 | | | 7 665.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | 154.00 | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 505.00 | -153.00 | | 31 505.00 |
HK Income tax | 3 041.00 | 12 817.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 566.00 | 425 855.00 | | 505 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 336.00 | 371 975.00 | | 484 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 229.00 | 53 881.00 | | 21 229.00 |
HP References: Equipment leasing | 2 547.00 | | | 2 547.00 |
