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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 1 007.00 | 389.00 | 618.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 46 926.00 | 33 597.00 | 13 329.00 | 46 926.00 |
AT Other tangible assets | 159 737.00 | 127 861.00 | 31 877.00 | 159 737.00 |
BJ TOTAL (I) | 208 890.00 | 163 067.00 | 45 824.00 | 208 890.00 |
BL Raw materials, supplies | 10 041.00 | | 10 041.00 | 10 041.00 |
BN Goods in progress | 9 326.00 | | 9 326.00 | 9 326.00 |
BX Customers and related accounts | 13 968.00 | 1 277.00 | 12 691.00 | 13 968.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 172 702.00 | | 172 702.00 | 172 702.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 221 447.00 | 1 277.00 | 220 170.00 | 221 447.00 |
CO Grand total (0 to V) | 430 337.00 | 164 344.00 | 265 993.00 | 430 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 914.00 | 40 622.00 | | 43 914.00 |
DH Retained earnings | 35 849.00 | 35 849.00 | | 35 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 584.00 | 3 292.00 | | 19 584.00 |
DL TOTAL (I) | 108 147.00 | 88 563.00 | | 108 147.00 |
DU Loans and Debts from Credit Institutions (3) | 34 850.00 | 6 536.00 | | 34 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 873.00 | 55 473.00 | | 67 873.00 |
DX Trade payables and related accounts | 24 749.00 | 23 609.00 | | 24 749.00 |
DY Tax and social security liabilities | 6 575.00 | 21 230.00 | | 6 575.00 |
EA Other liabilities | 23 800.00 | 1 745.00 | | 23 800.00 |
EC TOTAL (IV) | 157 847.00 | 108 593.00 | | 157 847.00 |
EE Grand total (I to V) | 265 993.00 | 197 155.00 | | 265 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 369 888.00 | | 369 888.00 | 369 888.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 371 291.00 | | 371 291.00 | 371 291.00 |
FM Inventory production | | | 9 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 765.00 | |
FU Purchases of raw materials and other supplies | | | 128 129.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 135 525.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 107 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 392 851.00 | |
GG - OPERATING RESULT (I - II) | | | -10 086.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 1 492.00 | | 718.00 |
HB Exceptional income from capital transactions | 54 000.00 | 2 917.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 718.00 | 4 409.00 | | 54 718.00 |
HE Exceptional expenses on management operations | 124.00 | 1 334.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 21 515.00 | | | 21 515.00 |
HH Total exceptional expenses (VIII) | 21 639.00 | 1 334.00 | | 21 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 079.00 | 3 075.00 | | 33 079.00 |
HK Income tax | 2 197.00 | 575.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 483.00 | 390 799.00 | | 437 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 899.00 | 387 507.00 | | 417 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 584.00 | 3 292.00 | | 19 584.00 |
HP References: Equipment leasing | 28 769.00 | 20 113.00 | | 28 769.00 |
