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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 62 752.00 | 52 735.00 | 10 016.00 | 62 752.00 |
AT Other tangible assets | 78 192.00 | 46 601.00 | 31 590.00 | 78 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 063.00 | 101 442.00 | 45 621.00 | 147 063.00 |
BT Goods | 308 130.00 | | 308 130.00 | 308 130.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 223 332.00 | 2 765.00 | 220 567.00 | 223 332.00 |
BZ Other receivables | 87 231.00 | | 87 231.00 | 87 231.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 626 671.00 | 2 765.00 | 623 905.00 | 626 671.00 |
CO Grand total (0 to V) | 773 734.00 | 104 208.00 | 669 526.00 | 773 734.00 |
CU Other investments | 4 014.00 | | 4 014.00 | 4 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 942.00 | 140 140.00 | | 141 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | 1 803.00 | | 276.00 |
DL TOTAL (I) | 151 019.00 | 150 742.00 | | 151 019.00 |
DU Loans and Debts from Credit Institutions (3) | 51 344.00 | 35 180.00 | | 51 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 560.00 | | 89.00 |
DW Advances and down payments received on current orders | 15 627.00 | | | 15 627.00 |
DX Trade payables and related accounts | 319 102.00 | 324 088.00 | | 319 102.00 |
DY Tax and social security liabilities | 106 881.00 | 101 598.00 | | 106 881.00 |
EA Other liabilities | 25 464.00 | 26 132.00 | | 25 464.00 |
EC TOTAL (IV) | 518 507.00 | 487 557.00 | | 518 507.00 |
EE Grand total (I to V) | 669 526.00 | 638 299.00 | | 669 526.00 |
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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 | 1 453 398.00 | | 1 453 398.00 | 1 453 398.00 |
FG Production sold - services | 191 885.00 | | 191 885.00 | 191 885.00 |
FJ Net sales | 1 645 283.00 | | 1 645 283.00 | 1 645 283.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 18 872.00 | |
FR Total operating income (I) | | | 1 671 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 659.00 | |
FT Inventory change (goods) | | | 6 224.00 | |
FW Other purchases and external expenses | | | 300 214.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 217 236.00 | |
FZ Social Security Contributions | | | 71 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 172.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 668 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HB Exceptional income from capital transactions | 12 100.00 | 4 900.00 | | 12 100.00 |
HD Total exceptional income (VII) | 13 514.00 | 4 900.00 | | 13 514.00 |
HE Exceptional expenses on management operations | 4 406.00 | 6 066.00 | | 4 406.00 |
HF Exceptional expenses on capital transactions | 4 822.00 | 3 475.00 | | 4 822.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | 9 541.00 | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | -4 641.00 | | 4 285.00 |
HK Income tax | -251.00 | -1 600.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 666.00 | 1 821 350.00 | | 1 685 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 390.00 | 1 819 548.00 | | 1 685 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | 1 803.00 | | 276.00 |
HP References: Equipment leasing | 14 631.00 | 20 635.00 | | 14 631.00 |
