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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 | 1 070.00 | 417.00 | 653.00 | 1 070.00 |
AH Goodwill | 48 800.00 | | 48 800.00 | 48 800.00 |
AP Buildings | 1 031.00 | 1 031.00 | | 1 031.00 |
AR Technical installations, industrial equipment and tools | 76 953.00 | 5 889.00 | 71 064.00 | 76 953.00 |
AT Other tangible assets | 34 453.00 | 20 860.00 | 13 594.00 | 34 453.00 |
BJ TOTAL (I) | 162 307.00 | 28 197.00 | 134 111.00 | 162 307.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 38 476.00 | | 38 476.00 | 38 476.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 95 757.00 | | 95 757.00 | 95 757.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 138 560.00 | | 138 560.00 | 138 560.00 |
CO Grand total (0 to V) | 301 317.00 | 28 197.00 | 273 120.00 | 301 317.00 |
CW Deferred expenses or loan issuance costs | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 690.00 | | | 61 690.00 |
DD Legal reserve (1) | 6 169.00 | | | 6 169.00 |
DG Other reserves | 27 217.00 | | | 27 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 711.00 | | | 13 711.00 |
DL TOTAL (I) | 108 787.00 | | | 108 787.00 |
DU Loans and Debts from Credit Institutions (3) | 29 383.00 | | | 29 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 150.00 | | | 48 150.00 |
DX Trade payables and related accounts | 32 621.00 | | | 32 621.00 |
DY Tax and social security liabilities | 53 704.00 | | | 53 704.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 164 333.00 | | | 164 333.00 |
EE Grand total (I to V) | 273 120.00 | | | 273 120.00 |
EG Accrued income and payables due within one year | 141 260.00 | | | 141 260.00 |
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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 | 458 467.00 | | 458 467.00 | 458 467.00 |
FJ Net sales | 458 467.00 | | 458 467.00 | 458 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 954.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 467 437.00 | |
FU Purchases of raw materials and other supplies | | | 82 580.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 167 441.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 130 221.00 | |
FZ Social Security Contributions | | | 65 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 475 066.00 | |
GG - OPERATING RESULT (I - II) | | | -7 629.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 754.00 | | | 4 754.00 |
A2 TOTAL ASSETS | 44 036.00 | | | 44 036.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 29 400.00 | | | 29 400.00 |
HD Total exceptional income (VII) | 30 170.00 | | | 30 170.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 294.00 | | | 6 294.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 741.00 | | | 23 741.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 607.00 | | | 497 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 896.00 | | | 483 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 711.00 | | | 13 711.00 |
HP References: Equipment leasing | 3 489.00 | | | 3 489.00 |
