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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 | 8 442.00 | 7 983.00 | 459.00 | 8 442.00 |
AR Technical installations, industrial equipment and tools | 21 214.00 | 19 547.00 | 1 667.00 | 21 214.00 |
AT Other tangible assets | 195 024.00 | 167 279.00 | 27 745.00 | 195 024.00 |
BJ TOTAL (I) | 224 782.00 | 194 809.00 | 29 973.00 | 224 782.00 |
BL Raw materials, supplies | 9 328.00 | | 9 328.00 | 9 328.00 |
BX Customers and related accounts | 121 117.00 | | 121 117.00 | 121 117.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 152 814.00 | | 152 814.00 | 152 814.00 |
CO Grand total (0 to V) | 377 597.00 | 194 809.00 | 182 788.00 | 377 597.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 42 357.00 | | | 42 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | | | 12 780.00 |
DL TOTAL (I) | 71 637.00 | | | 71 637.00 |
DU Loans and Debts from Credit Institutions (3) | 18 337.00 | | | 18 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 32 156.00 | | | 32 156.00 |
DY Tax and social security liabilities | 59 245.00 | | | 59 245.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 111 151.00 | | | 111 151.00 |
EE Grand total (I to V) | 182 788.00 | | | 182 788.00 |
EG Accrued income and payables due within one year | 98 908.00 | | | 98 908.00 |
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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 | 76 448.00 | | 76 448.00 | 76 448.00 |
FG Production sold - services | 469 880.00 | | 469 880.00 | 469 880.00 |
FJ Net sales | 546 328.00 | | 546 328.00 | 546 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 554 707.00 | |
FS Purchases of goods (including customs duties) | | | 68 257.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 387.00 | |
FW Other purchases and external expenses | | | 275 154.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 154 698.00 | |
FZ Social Security Contributions | | | 20 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 621.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 546 697.00 | |
GG - OPERATING RESULT (I - II) | | | 8 010.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 350.00 | | | 8 350.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 820.00 | | | 6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 767.00 | | | 561 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 987.00 | | | 548 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 780.00 | | | 12 780.00 |
HP References: Equipment leasing | 45 052.00 | | | 45 052.00 |
