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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 24 663.00 | 24 317.00 | 345.00 | 24 663.00 |
AT Other tangible assets | 93 260.00 | 78 937.00 | 14 323.00 | 93 260.00 |
BJ TOTAL (I) | 208 811.00 | 103 974.00 | 104 837.00 | 208 811.00 |
BL Raw materials, supplies | 21 322.00 | | 21 322.00 | 21 322.00 |
BT Goods | 11 618.00 | | 11 618.00 | 11 618.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 885.00 | | 13 885.00 | 13 885.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 55 331.00 | | 55 331.00 | 55 331.00 |
CO Grand total (0 to V) | 264 142.00 | 103 974.00 | 160 168.00 | 264 142.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DH Retained earnings | 42 933.00 | 65 812.00 | | 42 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | -22 879.00 | | 9 234.00 |
DL TOTAL (I) | 60 551.00 | 51 317.00 | | 60 551.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405.00 | 20 998.00 | | 10 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 558.00 | 43 442.00 | | 40 558.00 |
DX Trade payables and related accounts | 22 047.00 | 7 509.00 | | 22 047.00 |
DY Tax and social security liabilities | 26 469.00 | 47 583.00 | | 26 469.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 99 616.00 | 119 532.00 | | 99 616.00 |
EE Grand total (I to V) | 160 168.00 | 170 849.00 | | 160 168.00 |
EI Including equity loans | 40 558.00 | | | 40 558.00 |
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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 | 9 181.00 | | 9 181.00 | 9 181.00 |
FG Production sold - services | 243 661.00 | | 243 661.00 | 243 661.00 |
FJ Net sales | 252 842.00 | | 252 842.00 | 252 842.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 851.00 | |
FS Purchases of goods (including customs duties) | | | 8 533.00 | |
FT Inventory change (goods) | | | -5 211.00 | |
FU Purchases of raw materials and other supplies | | | 18 210.00 | |
FV Inventory change (raw materials and supplies) | | | -5 243.00 | |
FW Other purchases and external expenses | | | 73 598.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 114 673.00 | |
FZ Social Security Contributions | | | 18 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 235 895.00 | |
GG - OPERATING RESULT (I - II) | | | 18 956.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 11 348.00 | |
GU Total financial expenses (VI) | | | 11 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 200.00 | 294 218.00 | | 255 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 967.00 | 317 097.00 | | 245 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | -22 879.00 | | 9 234.00 |
HP References: Equipment leasing | 1 538.00 | 1 739.00 | | 1 538.00 |
