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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 34 527.00 | 31 456.00 | 3 070.00 | 34 527.00 |
AT Other tangible assets | 35 539.00 | 24 634.00 | 10 905.00 | 35 539.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 90 666.00 | 56 091.00 | 34 575.00 | 90 666.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 62 900.00 | | 62 900.00 | 62 900.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 56 987.00 | | 56 987.00 | 56 987.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 139 049.00 | | 139 049.00 | 139 049.00 |
CO Grand total (0 to V) | 229 716.00 | 56 091.00 | 173 625.00 | 229 716.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 5 080.00 | | | 5 080.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 765.00 | | | 68 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | | | 2 332.00 |
DL TOTAL (I) | 81 678.00 | | | 81 678.00 |
DU Loans and Debts from Credit Institutions (3) | 29 697.00 | | | 29 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | | | 4 095.00 |
DX Trade payables and related accounts | 29 815.00 | | | 29 815.00 |
DY Tax and social security liabilities | 20 302.00 | | | 20 302.00 |
EA Other liabilities | 8 037.00 | | | 8 037.00 |
EC TOTAL (IV) | 91 947.00 | | | 91 947.00 |
EE Grand total (I to V) | 173 625.00 | | | 173 625.00 |
EG Accrued income and payables due within one year | 75 989.00 | | | 75 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 352 349.00 | | 352 349.00 | 352 349.00 |
FJ Net sales | 352 349.00 | | 352 349.00 | 352 349.00 |
FM Inventory production | | | -42 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 927.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 332 929.00 | |
FU Purchases of raw materials and other supplies | | | 130 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 88 567.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 85 188.00 | |
FZ Social Security Contributions | | | 15 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 328 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 982.00 | | | 332 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 650.00 | | | 330 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | | | 2 332.00 |
HP References: Equipment leasing | 7 087.00 | | | 7 087.00 |
