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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 | 2.00 | | 2.00 | 2.00 |
AN Land | | 2.00 | -2.00 | |
AP Buildings | 646.00 | 435.00 | 211.00 | 646.00 |
AR Technical installations, industrial equipment and tools | 19 031.00 | 18 279.00 | 752.00 | 19 031.00 |
AT Other tangible assets | 13 502.00 | 12 095.00 | 1 406.00 | 13 502.00 |
BJ TOTAL (I) | 33 908.00 | 30 812.00 | 3 095.00 | 33 908.00 |
BT Goods | 28 118.00 | | 28 118.00 | 28 118.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 7 205.00 | 1 589.00 | 5 616.00 | 7 205.00 |
BZ Other receivables | 30 874.00 | | 30 874.00 | 30 874.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 67 906.00 | 1 589.00 | 66 316.00 | 67 906.00 |
CO Grand total (0 to V) | 101 814.00 | 32 401.00 | 69 412.00 | 101 814.00 |
CS Evaluated investments - equity method | 725.00 | | 725.00 | 725.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 849.00 | | 2 293.00 |
DL TOTAL (I) | 9 793.00 | 8 349.00 | | 9 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 968.00 | 13 069.00 | | 6 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 2 324.00 | | 9 882.00 |
DX Trade payables and related accounts | 23 343.00 | 24 429.00 | | 23 343.00 |
DY Tax and social security liabilities | 18 386.00 | 23 153.00 | | 18 386.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 59 618.00 | 62 977.00 | | 59 618.00 |
EE Grand total (I to V) | 69 412.00 | 71 326.00 | | 69 412.00 |
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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 | | | 415 441.00 | |
FJ Net sales | | | 462 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 893.00 | |
FS Purchases of goods (including customs duties) | | | 242 213.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 56 779.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 115 789.00 | |
FZ Social Security Contributions | | | 37 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 661.00 | 1 052.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 1 052.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 974.00 | 380 287.00 | | 462 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 680.00 | 379 437.00 | | 460 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 849.00 | | 2 293.00 |
HP References: Equipment leasing | 735.00 | 734.00 | | 735.00 |
