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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 91 996.00 | 83 098.00 | 8 898.00 | 91 996.00 |
AT Other tangible assets | 24 023.00 | 23 183.00 | 840.00 | 24 023.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 119 636.00 | 109 568.00 | 10 068.00 | 119 636.00 |
BL Raw materials, supplies | 5 803.00 | | 5 803.00 | 5 803.00 |
BT Goods | 77 175.00 | | 77 175.00 | 77 175.00 |
BX Customers and related accounts | 107 924.00 | | 107 924.00 | 107 924.00 |
BZ Other receivables | 26 776.00 | | 26 776.00 | 26 776.00 |
CF Cash and cash equivalents | 48 486.00 | | 48 486.00 | 48 486.00 |
CJ TOTAL (II) | 266 164.00 | | 266 164.00 | 266 164.00 |
CO Grand total (0 to V) | 385 801.00 | 109 568.00 | 276 232.00 | 385 801.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 900.00 | 47 826.00 | | 48 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 1 074.00 | | 989.00 |
DL TOTAL (I) | 58 274.00 | 57 286.00 | | 58 274.00 |
DU Loans and Debts from Credit Institutions (3) | 8 347.00 | 12 139.00 | | 8 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 752.00 | 25 967.00 | | 22 752.00 |
DX Trade payables and related accounts | 74 941.00 | 38 131.00 | | 74 941.00 |
DY Tax and social security liabilities | 83 707.00 | 74 382.00 | | 83 707.00 |
EA Other liabilities | 28 212.00 | 28 599.00 | | 28 212.00 |
EC TOTAL (IV) | 217 958.00 | 179 218.00 | | 217 958.00 |
EE Grand total (I to V) | 276 232.00 | 236 504.00 | | 276 232.00 |
EG Accrued income and payables due within one year | 217 958.00 | 171 738.00 | | 217 958.00 |
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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 | 198 603.00 | | 198 603.00 | 198 603.00 |
FG Production sold - services | 780 598.00 | | 780 598.00 | 780 598.00 |
FJ Net sales | 979 201.00 | | 979 201.00 | 979 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FR Total operating income (I) | | | 979 980.00 | |
FS Purchases of goods (including customs duties) | | | 385 016.00 | |
FT Inventory change (goods) | | | -5 718.00 | |
FU Purchases of raw materials and other supplies | | | 46 721.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 217 763.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 242 788.00 | |
FZ Social Security Contributions | | | 82 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 984 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 325.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 495.00 | 23 103.00 | | 8 495.00 |
HD Total exceptional income (VII) | 8 495.00 | 23 103.00 | | 8 495.00 |
HE Exceptional expenses on management operations | 1 214.00 | 3 095.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 3 095.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 281.00 | 20 008.00 | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 475.00 | 936 057.00 | | 988 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 486.00 | 934 983.00 | | 987 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | 1 074.00 | | 989.00 |
HP References: Equipment leasing | 2 384.00 | 4 059.00 | | 2 384.00 |
