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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AP Buildings | | | 12 472.00 | |
AR Technical installations, industrial equipment and tools | | | 49 954.00 | |
AT Other tangible assets | | | 3 094.00 | |
BJ TOTAL (I) | | | 115 520.00 | |
BL Raw materials, supplies | | | 9 747.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 645.00 | |
BZ Other receivables | | | 1 526.00 | |
CF Cash and cash equivalents | | | 171.00 | |
CH Prepaid expenses | | | 106.00 | |
CJ TOTAL (II) | | | 23 195.00 | |
CO Grand total (0 to V) | | | 138 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 25 218.00 | 25 240.00 | | 25 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | -22.00 | | 1 825.00 |
DL TOTAL (I) | 36 944.00 | 35 118.00 | | 36 944.00 |
DU Loans and Debts from Credit Institutions (3) | 37 053.00 | 66 020.00 | | 37 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 397.00 | 36 487.00 | | 32 397.00 |
DX Trade payables and related accounts | 9 890.00 | 74 097.00 | | 9 890.00 |
DY Tax and social security liabilities | 4 279.00 | 2 775.00 | | 4 279.00 |
EA Other liabilities | 4 521.00 | 5 897.00 | | 4 521.00 |
EB Prepaid income (2) | 13 633.00 | | | 13 633.00 |
EC TOTAL (IV) | 101 772.00 | 185 277.00 | | 101 772.00 |
EE Grand total (I to V) | 138 716.00 | 220 395.00 | | 138 716.00 |
EG Accrued income and payables due within one year | 74 787.00 | 151 746.00 | | 74 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 483.00 | |
FJ Net sales | | | 180 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 180 685.00 | |
FS Purchases of goods (including customs duties) | | | 72 922.00 | |
FT Inventory change (goods) | | | -3 631.00 | |
FW Other purchases and external expenses | | | 55 140.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 25 229.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 178 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HC Reversals of provisions and transfers of expenses | | 2 808.00 | | |
HD Total exceptional income (VII) | 1 449.00 | 2 808.00 | | 1 449.00 |
HE Exceptional expenses on management operations | 127.00 | 736.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 736.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | 2 071.00 | | 1 321.00 |
HK Income tax | | -536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 134.00 | 179 002.00 | | 182 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 308.00 | 179 023.00 | | 180 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | -22.00 | | 1 825.00 |
HP References: Equipment leasing | 424.00 | 143.00 | | 424.00 |
