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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 59 467.00 | 55 356.00 | 4 111.00 | 59 467.00 |
AT Other tangible assets | 27 875.00 | 22 796.00 | 5 079.00 | 27 875.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 92 548.00 | 79 242.00 | 13 306.00 | 92 548.00 |
BL Raw materials, supplies | 15 813.00 | | 15 813.00 | 15 813.00 |
BX Customers and related accounts | 95 339.00 | | 95 339.00 | 95 339.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 38 763.00 | | 38 763.00 | 38 763.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 160 785.00 | | 160 785.00 | 160 785.00 |
CO Grand total (0 to V) | 253 332.00 | 79 242.00 | 174 090.00 | 253 332.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 981.00 | 31 025.00 | | 40 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 9 956.00 | | 5 109.00 |
DL TOTAL (I) | 54 475.00 | 49 366.00 | | 54 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | 5 086.00 | | 2 463.00 |
DX Trade payables and related accounts | 61 645.00 | 55 441.00 | | 61 645.00 |
DY Tax and social security liabilities | 55 507.00 | 59 646.00 | | 55 507.00 |
EC TOTAL (IV) | 119 616.00 | 120 173.00 | | 119 616.00 |
EE Grand total (I to V) | 174 090.00 | 169 539.00 | | 174 090.00 |
EG Accrued income and payables due within one year | 119 616.00 | 117 946.00 | | 119 616.00 |
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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 | 310 899.00 | | 310 899.00 | 310 899.00 |
FD Production sold - goods | -18 736.00 | | -18 736.00 | -18 736.00 |
FG Production sold - services | 277 093.00 | 1 208.00 | 278 301.00 | 277 093.00 |
FJ Net sales | 569 256.00 | 1 208.00 | 570 464.00 | 569 256.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 845.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 619 367.00 | |
FS Purchases of goods (including customs duties) | | | 197 486.00 | |
FU Purchases of raw materials and other supplies | | | 27 360.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 107 178.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 199 141.00 | |
FZ Social Security Contributions | | | 71 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 614 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 845.00 | 7 673.00 | | 47 845.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 367.00 | 614 637.00 | | 619 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 258.00 | 604 681.00 | | 614 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 9 956.00 | | 5 109.00 |
HP References: Equipment leasing | 2 895.00 | 2 895.00 | | 2 895.00 |
