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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 254.00 | 13 254.00 | | 13 254.00 |
AT Other tangible assets | 292 123.00 | 177 740.00 | 114 382.00 | 292 123.00 |
BH Other financial assets | 40 474.00 | | 40 474.00 | 40 474.00 |
BJ TOTAL (I) | 345 852.00 | 190 995.00 | 154 857.00 | 345 852.00 |
BX Customers and related accounts | 162 072.00 | 14 167.00 | 147 905.00 | 162 072.00 |
BZ Other receivables | 44 301.00 | | 44 301.00 | 44 301.00 |
CF Cash and cash equivalents | 28 421.00 | | 28 421.00 | 28 421.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 282 905.00 | 14 167.00 | 268 738.00 | 282 905.00 |
CO Grand total (0 to V) | 628 758.00 | 205 162.00 | 423 595.00 | 628 758.00 |
CP Shares due in less than one year | 6 009.00 | | | 6 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 168 153.00 | 147 537.00 | | 168 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 20 616.00 | | 2 341.00 |
DL TOTAL (I) | 215 866.00 | 200 067.00 | | 215 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 936.00 | 92 003.00 | | 72 936.00 |
DX Trade payables and related accounts | 80 656.00 | 43 888.00 | | 80 656.00 |
EA Other liabilities | 54 136.00 | 55 421.00 | | 54 136.00 |
EC TOTAL (IV) | 207 729.00 | 191 313.00 | | 207 729.00 |
EE Grand total (I to V) | 423 595.00 | 391 380.00 | | 423 595.00 |
EG Accrued income and payables due within one year | 34 217.00 | 52 913.00 | | 34 217.00 |
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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 | | | 2 216.00 | |
FD Production sold - goods | | | 651 973.00 | |
FG Production sold - services | | | 12 940.00 | |
FJ Net sales | | | 667 130.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 689 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 636.00 | |
FU Purchases of raw materials and other supplies | | | 172 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 188 398.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 215 673.00 | |
FZ Social Security Contributions | | | 69 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 167.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 693 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 374.00 | 666.00 | | 6 374.00 |
HH Total exceptional expenses (VIII) | 643.00 | 51.00 | | 643.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | 20 616.00 | | 2 341.00 |
HP References: Equipment leasing | | 21 903.00 | | |
