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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AJ Other Intangible Assets | 732.00 | 73.00 | 659.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 68 029.00 | 44 415.00 | 23 614.00 | 68 029.00 |
AT Other tangible assets | 48 077.00 | 40 276.00 | 7 801.00 | 48 077.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 128 176.00 | 86 424.00 | 41 752.00 | 128 176.00 |
BX Customers and related accounts | 111 141.00 | 4 750.00 | 106 391.00 | 111 141.00 |
BZ Other receivables | 13 422.00 | | 13 422.00 | 13 422.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 136 001.00 | 4 750.00 | 131 251.00 | 136 001.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 264 178.00 | 91 174.00 | 173 004.00 | 264 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 657.00 | | | 29 657.00 |
DH Retained earnings | -38 537.00 | | | -38 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | | | 3 819.00 |
DL TOTAL (I) | 3 739.00 | | | 3 739.00 |
DU Loans and Debts from Credit Institutions (3) | 42 048.00 | | | 42 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | | | 2 599.00 |
DX Trade payables and related accounts | 46 099.00 | | | 46 099.00 |
DY Tax and social security liabilities | 74 191.00 | | | 74 191.00 |
EA Other liabilities | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 169 265.00 | | | 169 265.00 |
EE Grand total (I to V) | 173 004.00 | | | 173 004.00 |
EG Accrued income and payables due within one year | 151 507.00 | | | 151 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 524.00 | | | 12 524.00 |
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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 | 18 375.00 | | 18 375.00 | 18 375.00 |
FG Production sold - services | 646 791.00 | 980.00 | 647 771.00 | 646 791.00 |
FJ Net sales | 665 166.00 | 980.00 | 666 146.00 | 665 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 679 406.00 | |
FS Purchases of goods (including customs duties) | | | 21 194.00 | |
FW Other purchases and external expenses | | | 367 178.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 195 007.00 | |
FZ Social Security Contributions | | | 63 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 131.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 666 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 552.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 612.00 | | | 12 612.00 |
HB Exceptional income from capital transactions | 13 644.00 | | | 13 644.00 |
HD Total exceptional income (VII) | 13 644.00 | | | 13 644.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 13 644.00 | | | 13 644.00 |
HG Exceptional depreciation and provisions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 16 325.00 | | | 16 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 100.00 | | | 693 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 281.00 | | | 689 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | | | 3 818.00 |
HP References: Equipment leasing | 29 871.00 | | | 29 871.00 |
