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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 | 4 375.00 | 4 172.00 | 202.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 17 432.00 | 15 505.00 | 1 927.00 | 17 432.00 |
AT Other tangible assets | 112 142.00 | 78 410.00 | 33 731.00 | 112 142.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 136 264.00 | 98 088.00 | 38 176.00 | 136 264.00 |
BL Raw materials, supplies | 23 172.00 | | 23 172.00 | 23 172.00 |
BN Goods in progress | 11 114.00 | | 11 114.00 | 11 114.00 |
BX Customers and related accounts | 135 028.00 | | 135 028.00 | 135 028.00 |
BZ Other receivables | 31 179.00 | | 31 179.00 | 31 179.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 226 926.00 | | 226 926.00 | 226 926.00 |
CO Grand total (0 to V) | 363 190.00 | 98 088.00 | 265 102.00 | 363 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 33 637.00 | 29 759.00 | | 33 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | 3 877.00 | | 2 240.00 |
DL TOTAL (I) | 44 347.00 | 42 107.00 | | 44 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | 432.00 | | 9 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 044.00 | 8 905.00 | | 46 044.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 80 595.00 | 139 894.00 | | 80 595.00 |
DY Tax and social security liabilities | 54 127.00 | 65 475.00 | | 54 127.00 |
EA Other liabilities | 2 760.00 | 957.00 | | 2 760.00 |
EB Prepaid income (2) | 25 234.00 | 7 002.00 | | 25 234.00 |
EC TOTAL (IV) | 220 755.00 | 222 666.00 | | 220 755.00 |
EE Grand total (I to V) | 265 102.00 | 264 774.00 | | 265 102.00 |
EG Accrued income and payables due within one year | 218 755.00 | 222 666.00 | | 218 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 992.00 | | | 9 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 454.00 | 110 236.00 | 707 691.00 | 597 454.00 |
FJ Net sales | 597 454.00 | 110 236.00 | 707 691.00 | 597 454.00 |
FM Inventory production | | | 11 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 587.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 737 430.00 | |
FU Purchases of raw materials and other supplies | | | 217 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 190 240.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 203 131.00 | |
FZ Social Security Contributions | | | 101 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 733 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 730.00 | | |
HE Exceptional expenses on management operations | 610.00 | 2 187.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 2 187.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -456.00 | | -610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | 3 877.00 | | 2 240.00 |
HP References: Equipment leasing | 2 631.00 | | | 2 631.00 |
