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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 179.00 | 17 385.00 | 24 794.00 | 42 179.00 |
AT Other tangible assets | 41 464.00 | 16 502.00 | 24 962.00 | 41 464.00 |
BH Other financial assets | 27 780.00 | | 27 780.00 | 27 780.00 |
BJ TOTAL (I) | 111 424.00 | 33 887.00 | 77 536.00 | 111 424.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 58 803.00 | | 58 803.00 | 58 803.00 |
BZ Other receivables | 72 392.00 | | 72 392.00 | 72 392.00 |
CJ TOTAL (II) | 136 596.00 | | 136 596.00 | 136 596.00 |
CO Grand total (0 to V) | 248 020.00 | 33 887.00 | 214 133.00 | 248 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 100.00 | | | 117 100.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DH Retained earnings | -48 983.00 | | | -48 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589.00 | | | 7 589.00 |
DL TOTAL (I) | 75 715.00 | | | 75 715.00 |
DU Loans and Debts from Credit Institutions (3) | 18 070.00 | | | 18 070.00 |
DX Trade payables and related accounts | 106 943.00 | | | 106 943.00 |
DY Tax and social security liabilities | 9 621.00 | | | 9 621.00 |
EA Other liabilities | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 138 417.00 | | | 138 417.00 |
EE Grand total (I to V) | 214 133.00 | | | 214 133.00 |
EG Accrued income and payables due within one year | 132 813.00 | | | 132 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 085.00 | | | 3 085.00 |
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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 | 241 866.00 | | 241 866.00 | 241 866.00 |
FJ Net sales | 241 866.00 | | 241 866.00 | 241 866.00 |
FO Operating subsidies | | | 12 762.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 638.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 88 289.00 | |
FW Other purchases and external expenses | | | 69 650.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 60 994.00 | |
FZ Social Security Contributions | | | 14 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 244 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 638.00 | | | 254 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 048.00 | | | 247 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589.00 | | | 7 589.00 |
HP References: Equipment leasing | 3 497.00 | | | 3 497.00 |
