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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 200.00 | | 72 200.00 | 72 200.00 |
AP Buildings | 21 653.00 | 5 651.00 | 16 002.00 | 21 653.00 |
AR Technical installations, industrial equipment and tools | 34 055.00 | 15 544.00 | 18 510.00 | 34 055.00 |
AT Other tangible assets | 59 157.00 | 29 675.00 | 29 482.00 | 59 157.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 187 116.00 | 50 871.00 | 136 245.00 | 187 116.00 |
BV Advances and down payments on orders | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 66 629.00 | 677.00 | 65 952.00 | 66 629.00 |
BZ Other receivables | 15 201.00 | | 15 201.00 | 15 201.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 93 671.00 | 677.00 | 92 994.00 | 93 671.00 |
CO Grand total (0 to V) | 280 788.00 | 51 548.00 | 229 239.00 | 280 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 442.00 | | | 10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 342.00 | | | 20 342.00 |
DL TOTAL (I) | 52 785.00 | | | 52 785.00 |
DU Loans and Debts from Credit Institutions (3) | 41 039.00 | | | 41 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 774.00 | | | 51 774.00 |
DX Trade payables and related accounts | 38 444.00 | | | 38 444.00 |
DY Tax and social security liabilities | 43 906.00 | | | 43 906.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 176 454.00 | | | 176 454.00 |
EE Grand total (I to V) | 229 239.00 | | | 229 239.00 |
EG Accrued income and payables due within one year | 173 990.00 | | | 173 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 713.00 | | | 28 713.00 |
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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 | 599 590.00 | 7 858.00 | 607 449.00 | 599 590.00 |
FJ Net sales | 599 590.00 | 7 858.00 | 607 449.00 | 599 590.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 612 759.00 | |
FW Other purchases and external expenses | | | 447 711.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 136 706.00 | |
FZ Social Security Contributions | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 651.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 625 328.00 | |
GG - OPERATING RESULT (I - II) | | | -12 568.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
HA Exceptional income from management transactions | 1 941.00 | | | 1 941.00 |
HB Exceptional income from capital transactions | 40 621.00 | | | 40 621.00 |
HD Total exceptional income (VII) | 42 562.00 | | | 42 562.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | | | 6 666.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 562.00 | | | 35 562.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 322.00 | | | 655 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 980.00 | | | 634 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 342.00 | | | 20 342.00 |
HP References: Equipment leasing | 65 358.00 | | | 65 358.00 |
