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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 19 945.00 | 18 482.00 | 1 463.00 | 19 945.00 |
AT Other tangible assets | 38 663.00 | 13 909.00 | 24 754.00 | 38 663.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 61 404.00 | 32 847.00 | 28 557.00 | 61 404.00 |
BL Raw materials, supplies | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 13 938.00 | | 13 938.00 | 13 938.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 36 188.00 | | 36 188.00 | 36 188.00 |
CJ TOTAL (II) | 82 491.00 | | 82 491.00 | 82 491.00 |
CO Grand total (0 to V) | 143 895.00 | 32 847.00 | 111 048.00 | 143 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 133.00 | 20 765.00 | | 40 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 947.00 | 19 367.00 | | 11 947.00 |
DL TOTAL (I) | 53 180.00 | 41 233.00 | | 53 180.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 787.00 | 12 008.00 | | 14 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 3 029.00 | | 1 631.00 |
DX Trade payables and related accounts | 16 871.00 | 23 868.00 | | 16 871.00 |
DY Tax and social security liabilities | 19 461.00 | 25 169.00 | | 19 461.00 |
EC TOTAL (IV) | 52 868.00 | 64 193.00 | | 52 868.00 |
EE Grand total (I to V) | 111 048.00 | 110 426.00 | | 111 048.00 |
EG Accrued income and payables due within one year | 47 378.00 | 64 193.00 | | 47 378.00 |
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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 | 283 580.00 | | 283 580.00 | 283 580.00 |
FJ Net sales | 283 580.00 | | 283 580.00 | 283 580.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 283 746.00 | |
FU Purchases of raw materials and other supplies | | | 109 319.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 58 482.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 76 241.00 | |
FZ Social Security Contributions | | | 16 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 269 473.00 | |
GG - OPERATING RESULT (I - II) | | | 14 273.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 671.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 1 835.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -1 835.00 | | -538.00 |
HK Income tax | 1 784.00 | 3 247.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 178.00 | 275 773.00 | | 284 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 231.00 | 256 406.00 | | 272 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 947.00 | 19 367.00 | | 11 947.00 |
HP References: Equipment leasing | 2 987.00 | 5 567.00 | | 2 987.00 |
