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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 | 867.00 | 867.00 | | 867.00 |
AJ Other Intangible Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 33 235.00 | 13 639.00 | 19 597.00 | 33 235.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 44 072.00 | 15 738.00 | 28 335.00 | 44 072.00 |
BP Services in progress | | | | |
BT Goods | 48 870.00 | 12 552.00 | 36 319.00 | 48 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 160.00 | | 77 160.00 | 77 160.00 |
BZ Other receivables | 7 743.00 | | 7 743.00 | 7 743.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 134 062.00 | 12 552.00 | 121 510.00 | 134 062.00 |
CO Grand total (0 to V) | 178 134.00 | 28 289.00 | 149 845.00 | 178 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 100.00 | | 3 500.00 |
DG Other reserves | 10 832.00 | | | 10 832.00 |
DH Retained earnings | | 68 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 261.00 | -39 580.00 | | 29 261.00 |
DL TOTAL (I) | 78 593.00 | 63 533.00 | | 78 593.00 |
DU Loans and Debts from Credit Institutions (3) | 32 778.00 | 47 643.00 | | 32 778.00 |
DX Trade payables and related accounts | 29 259.00 | 18 974.00 | | 29 259.00 |
DY Tax and social security liabilities | 7 014.00 | 10 828.00 | | 7 014.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 71 252.00 | 77 445.00 | | 71 252.00 |
EE Grand total (I to V) | 149 845.00 | 140 979.00 | | 149 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 684.00 | 12 441.00 | | 10 684.00 |
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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 | 84 056.00 | | 84 056.00 | 84 056.00 |
FG Production sold - services | 279 005.00 | | 279 005.00 | 279 005.00 |
FJ Net sales | 363 061.00 | | 363 061.00 | 363 061.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 360 871.00 | |
FS Purchases of goods (including customs duties) | | | 82 447.00 | |
FT Inventory change (goods) | | | -23 627.00 | |
FW Other purchases and external expenses | | | 155 862.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 50 420.00 | |
FZ Social Security Contributions | | | 16 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 552.00 | |
GE Other Expenses | | | 23 940.00 | |
GF Total Operating Expenses (II) | | | 330 639.00 | |
GG - OPERATING RESULT (I - II) | | | 30 232.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 437.00 | 635.00 | | 437.00 |
HF Exceptional expenses on capital transactions | | 3 524.00 | | |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 4 197.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -1 447.00 | | -437.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 871.00 | 263 680.00 | | 360 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 610.00 | 303 260.00 | | 331 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 261.00 | -39 580.00 | | 29 261.00 |
HP References: Equipment leasing | 9 027.00 | 13 606.00 | | 9 027.00 |
