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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 | 13 719.00 | 11 789.00 | 1 930.00 | 13 719.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 206 916.00 | 166 090.00 | 40 826.00 | 206 916.00 |
AT Other tangible assets | 42 540.00 | 41 773.00 | 767.00 | 42 540.00 |
BJ TOTAL (I) | 275 797.00 | 227 274.00 | 48 523.00 | 275 797.00 |
BL Raw materials, supplies | 20 046.00 | | 20 046.00 | 20 046.00 |
BX Customers and related accounts | 159 198.00 | | 159 198.00 | 159 198.00 |
BZ Other receivables | 28 837.00 | | 28 837.00 | 28 837.00 |
CD Marketable securities | 45 668.00 | 15 066.00 | 30 602.00 | 45 668.00 |
CF Cash and cash equivalents | 161 445.00 | | 161 445.00 | 161 445.00 |
CH Prepaid expenses | 28 872.00 | | 28 872.00 | 28 872.00 |
CJ TOTAL (II) | 444 067.00 | 15 066.00 | 429 001.00 | 444 067.00 |
CO Grand total (0 to V) | 719 864.00 | 242 340.00 | 477 524.00 | 719 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 153 531.00 | 123 395.00 | | 153 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309.00 | 30 136.00 | | -3 309.00 |
DL TOTAL (I) | 255 222.00 | 258 531.00 | | 255 222.00 |
DU Loans and Debts from Credit Institutions (3) | 37 908.00 | 64 875.00 | | 37 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 1 044.00 | | 1 412.00 |
DX Trade payables and related accounts | 98 750.00 | 120 743.00 | | 98 750.00 |
DY Tax and social security liabilities | 71 929.00 | 75 481.00 | | 71 929.00 |
EA Other liabilities | 12 302.00 | 16 792.00 | | 12 302.00 |
EC TOTAL (IV) | 222 302.00 | 278 936.00 | | 222 302.00 |
EE Grand total (I to V) | 477 524.00 | 537 467.00 | | 477 524.00 |
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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 | 805 904.00 | | 805 904.00 | 805 904.00 |
FG Production sold - services | 21 968.00 | | 21 968.00 | 21 968.00 |
FJ Net sales | 827 871.00 | | 827 871.00 | 827 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 829 671.00 | |
FS Purchases of goods (including customs duties) | | | 240 173.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 278 278.00 | |
FX Taxes, duties, and similar payments | | | 17 424.00 | |
FY Salaries and Wages | | | 184 283.00 | |
FZ Social Security Contributions | | | 81 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 627.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 830 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | | 3 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830 126.00 | 919 705.00 | | 830 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 435.00 | 889 569.00 | | 833 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309.00 | 30 136.00 | | -3 309.00 |
HP References: Equipment leasing | 27 538.00 | 27 538.00 | | 27 538.00 |
