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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AR Technical installations, industrial equipment and tools | 212 932.00 | 169 149.00 | 43 782.00 | 212 932.00 |
AT Other tangible assets | 121 222.00 | 55 068.00 | 66 154.00 | 121 222.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 349 662.00 | 228 676.00 | 120 985.00 | 349 662.00 |
BL Raw materials, supplies | 11 266.00 | | 11 266.00 | 11 266.00 |
BX Customers and related accounts | 30 666.00 | | 30 666.00 | 30 666.00 |
BZ Other receivables | 29 063.00 | | 29 063.00 | 29 063.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 79 767.00 | | 79 767.00 | 79 767.00 |
CO Grand total (0 to V) | 429 429.00 | 228 676.00 | 200 752.00 | 429 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -67 048.00 | | | -67 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | | | 13 721.00 |
DL TOTAL (I) | -44 942.00 | | | -44 942.00 |
DU Loans and Debts from Credit Institutions (3) | 38 850.00 | | | 38 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | | | 2 767.00 |
DX Trade payables and related accounts | 178 019.00 | | | 178 019.00 |
DY Tax and social security liabilities | 15 783.00 | | | 15 783.00 |
EA Other liabilities | 10 275.00 | | | 10 275.00 |
EC TOTAL (IV) | 245 695.00 | | | 245 695.00 |
EE Grand total (I to V) | 200 752.00 | | | 200 752.00 |
EG Accrued income and payables due within one year | 240 895.00 | | | 240 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 893.00 | | | 21 893.00 |
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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 | 928 042.00 | | 928 042.00 | 928 042.00 |
FJ Net sales | 928 042.00 | | 928 042.00 | 928 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 932 651.00 | |
FU Purchases of raw materials and other supplies | | | 302 126.00 | |
FV Inventory change (raw materials and supplies) | | | -4 752.00 | |
FW Other purchases and external expenses | | | 463 003.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 84 282.00 | |
FZ Social Security Contributions | | | 35 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 338.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 913 579.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A2 TOTAL ASSETS | 26 830.00 | | | 26 830.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 2 795.00 | | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | | | 2 795.00 |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 446.00 | | | 935 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 725.00 | | | 921 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | | | 13 721.00 |
HP References: Equipment leasing | 2 418.00 | | | 2 418.00 |
