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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 34 142.00 | 30 855.00 | 3 286.00 | 34 142.00 |
AT Other tangible assets | 62 958.00 | 62 002.00 | 956.00 | 62 958.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 106 626.00 | 93 947.00 | 12 679.00 | 106 626.00 |
BL Raw materials, supplies | 15 303.00 | | 15 303.00 | 15 303.00 |
BX Customers and related accounts | 7 448.00 | | 7 448.00 | 7 448.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 40 789.00 | | 40 789.00 | 40 789.00 |
CO Grand total (0 to V) | 147 415.00 | 93 947.00 | 53 467.00 | 147 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -52 645.00 | 32 115.00 | | -52 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683.00 | -84 760.00 | | 11 683.00 |
DL TOTAL (I) | -32 712.00 | -44 395.00 | | -32 712.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 37 254.00 | | 35 000.00 |
DX Trade payables and related accounts | 32 039.00 | 36 733.00 | | 32 039.00 |
DY Tax and social security liabilities | 11 991.00 | 39 222.00 | | 11 991.00 |
EA Other liabilities | 3 718.00 | 690.00 | | 3 718.00 |
EC TOTAL (IV) | 86 179.00 | 114 102.00 | | 86 179.00 |
EE Grand total (I to V) | 53 467.00 | 69 707.00 | | 53 467.00 |
EG Accrued income and payables due within one year | 53 892.00 | 114 102.00 | | 53 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 254.00 | | |
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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 | | | 85 175.00 | |
FG Production sold - services | | | 113 396.00 | |
FJ Net sales | | | 198 571.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 199 160.00 | |
FU Purchases of raw materials and other supplies | | | 28 679.00 | |
FV Inventory change (raw materials and supplies) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 76 287.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 60 177.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 804.00 | |
GG - OPERATING RESULT (I - II) | | | 16 355.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | 245.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 245.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -245.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 161.00 | 322 849.00 | | 199 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 478.00 | 407 609.00 | | 187 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 683.00 | -84 760.00 | | 11 683.00 |
HP References: Equipment leasing | | 3 537.00 | | |
