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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 | 25 976.00 | 25 976.00 | | 25 976.00 |
AR Technical installations, industrial equipment and tools | 174 088.00 | 83 935.00 | 90 152.00 | 174 088.00 |
AT Other tangible assets | 192 746.00 | 99 041.00 | 93 704.00 | 192 746.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 404 240.00 | 208 953.00 | 195 287.00 | 404 240.00 |
BL Raw materials, supplies | 33 515.00 | | 33 515.00 | 33 515.00 |
BN Goods in progress | 44 195.00 | | 44 195.00 | 44 195.00 |
BX Customers and related accounts | 180 461.00 | 5 293.00 | 175 168.00 | 180 461.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 31 142.00 | | 31 142.00 | 31 142.00 |
CH Prepaid expenses | 19 115.00 | | 19 115.00 | 19 115.00 |
CJ TOTAL (II) | 323 513.00 | 5 293.00 | 318 220.00 | 323 513.00 |
CO Grand total (0 to V) | 727 754.00 | 214 246.00 | 513 507.00 | 727 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 97 137.00 | | | 97 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 152 529.00 | | | 152 529.00 |
DU Loans and Debts from Credit Institutions (3) | 185 427.00 | | | 185 427.00 |
DX Trade payables and related accounts | 76 640.00 | | | 76 640.00 |
DY Tax and social security liabilities | 93 362.00 | | | 93 362.00 |
EA Other liabilities | 5 547.00 | | | 5 547.00 |
EC TOTAL (IV) | 360 978.00 | | | 360 978.00 |
EE Grand total (I to V) | 513 507.00 | | | 513 507.00 |
EG Accrued income and payables due within one year | 225 903.00 | | | 225 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 040.00 | 4 203.00 | 724 244.00 | 720 040.00 |
FJ Net sales | 720 040.00 | 4 203.00 | 724 244.00 | 720 040.00 |
FM Inventory production | | | 18 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 673.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 751 059.00 | |
FU Purchases of raw materials and other supplies | | | 79 638.00 | |
FV Inventory change (raw materials and supplies) | | | 5 571.00 | |
FW Other purchases and external expenses | | | 244 824.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 295 253.00 | |
FZ Social Security Contributions | | | 79 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 229.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 749 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 673.00 | | | 6 673.00 |
HB Exceptional income from capital transactions | -1 048.00 | | | -1 048.00 |
HD Total exceptional income (VII) | -1 048.00 | | | -1 048.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | -228.00 | | | -228.00 |
HH Total exceptional expenses (VIII) | -125.00 | | | -125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 675.00 | | | 753 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 945.00 | | | 751 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | | | 1 729.00 |
HP References: Equipment leasing | 23 163.00 | | | 23 163.00 |
