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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 | 3 688.00 | 2 948.00 | 740.00 | 3 688.00 |
AH Goodwill | 6 150.00 | | 6 150.00 | 6 150.00 |
AP Buildings | 4 536.00 | 910.00 | 3 626.00 | 4 536.00 |
AR Technical installations, industrial equipment and tools | 20 384.00 | 16 938.00 | 3 446.00 | 20 384.00 |
AT Other tangible assets | 7 793.00 | 4 098.00 | 3 695.00 | 7 793.00 |
BJ TOTAL (I) | 42 554.00 | 24 895.00 | 17 658.00 | 42 554.00 |
BX Customers and related accounts | 32 118.00 | | 32 118.00 | 32 118.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 48 509.00 | | 48 509.00 | 48 509.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 98 965.00 | | 98 965.00 | 98 965.00 |
CO Grand total (0 to V) | 141 519.00 | 24 895.00 | 116 623.00 | 141 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 339.00 | 2 076.00 | | 2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 5 250.00 | | 1 919.00 |
DL TOTAL (I) | 34 258.00 | 37 327.00 | | 34 258.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 16.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | 19 050.00 | | 13 138.00 |
DW Advances and down payments received on current orders | 15 000.00 | 10 600.00 | | 15 000.00 |
DX Trade payables and related accounts | 25 036.00 | 16 199.00 | | 25 036.00 |
DY Tax and social security liabilities | 25 118.00 | 24 237.00 | | 25 118.00 |
EA Other liabilities | 4 065.00 | 4 065.00 | | 4 065.00 |
EC TOTAL (IV) | 82 365.00 | 74 169.00 | | 82 365.00 |
EE Grand total (I to V) | 116 623.00 | 111 496.00 | | 116 623.00 |
EG Accrued income and payables due within one year | 67 365.00 | 63 569.00 | | 67 365.00 |
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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 | | | 305 398.00 | |
FJ Net sales | | | 305 398.00 | |
FO Operating subsidies | | | 894.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 307 272.00 | |
FU Purchases of raw materials and other supplies | | | 95 437.00 | |
FW Other purchases and external expenses | | | 76 337.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 85 020.00 | |
FZ Social Security Contributions | | | 39 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 304 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 666.00 | | |
HD Total exceptional income (VII) | | 2 666.00 | | |
HE Exceptional expenses on management operations | 135.00 | 112.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 767.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 879.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 786.00 | | -135.00 |
HK Income tax | 315.00 | 926.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 290.00 | 311 608.00 | | 307 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 370.00 | 306 358.00 | | 305 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | 5 250.00 | | 1 919.00 |
HP References: Equipment leasing | 6 461.00 | 6 461.00 | | 6 461.00 |
