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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 | 5 103.00 | 3 908.00 | 1 194.00 | 5 103.00 |
AR Technical installations, industrial equipment and tools | 71 911.00 | 61 828.00 | 10 082.00 | 71 911.00 |
AT Other tangible assets | 58 687.00 | 53 495.00 | 5 192.00 | 58 687.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 139 782.00 | 119 232.00 | 20 549.00 | 139 782.00 |
BL Raw materials, supplies | 27 040.00 | | 27 040.00 | 27 040.00 |
BX Customers and related accounts | 412 891.00 | 116 265.00 | 296 625.00 | 412 891.00 |
BZ Other receivables | 90 673.00 | | 90 673.00 | 90 673.00 |
CF Cash and cash equivalents | 36 748.00 | | 36 748.00 | 36 748.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 573 338.00 | 116 265.00 | 457 072.00 | 573 338.00 |
CO Grand total (0 to V) | 713 837.00 | 235 498.00 | 478 338.00 | 713 837.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CW Deferred expenses or loan issuance costs | 716.00 | | 716.00 | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 2 980.00 | | | 2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | | | 34 737.00 |
DL TOTAL (I) | 51 467.00 | | | 51 467.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 407.00 | | | 72 407.00 |
DW Advances and down payments received on current orders | 4 569.00 | | | 4 569.00 |
DX Trade payables and related accounts | 233 895.00 | | | 233 895.00 |
DY Tax and social security liabilities | 64 090.00 | | | 64 090.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 391 871.00 | | | 391 871.00 |
EE Grand total (I to V) | 478 338.00 | | | 478 338.00 |
EG Accrued income and payables due within one year | 387 302.00 | | | 387 302.00 |
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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 | 2 651.00 | | 2 651.00 | 2 651.00 |
FD Production sold - goods | 1 227 911.00 | | 1 227 911.00 | 1 227 911.00 |
FG Production sold - services | 5 416.00 | | 5 416.00 | 5 416.00 |
FJ Net sales | 1 235 980.00 | | 1 235 980.00 | 1 235 980.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 235 997.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 568 340.00 | |
FV Inventory change (raw materials and supplies) | | | 4 041.00 | |
FW Other purchases and external expenses | | | 226 285.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 196 456.00 | |
FZ Social Security Contributions | | | 105 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 221 164.00 | |
GG - OPERATING RESULT (I - II) | | | 14 833.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 934.00 | | | 28 934.00 |
HA Exceptional income from management transactions | 30 259.00 | | | 30 259.00 |
HD Total exceptional income (VII) | 30 259.00 | | | 30 259.00 |
HE Exceptional expenses on management operations | 8 914.00 | | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 344.00 | | | 21 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 256.00 | | | 1 266 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 519.00 | | | 1 231 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 737.00 | | | 34 737.00 |
HP References: Equipment leasing | 16 849.00 | | | 16 849.00 |
