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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 76 186.00 | 69 891.00 | 6 295.00 | 76 186.00 |
AT Other tangible assets | 118 579.00 | 95 301.00 | 23 277.00 | 118 579.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 208 546.00 | 166 092.00 | 42 454.00 | 208 546.00 |
BT Goods | 98 576.00 | | 98 576.00 | 98 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 453.00 | | 42 453.00 | 42 453.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 132 024.00 | | 132 024.00 | 132 024.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 287 176.00 | | 287 176.00 | 287 176.00 |
CO Grand total (0 to V) | 495 723.00 | 166 092.00 | 329 630.00 | 495 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 915.00 | 102 915.00 | | 102 915.00 |
DH Retained earnings | -55 048.00 | -27 310.00 | | -55 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 344.00 | -27 739.00 | | 56 344.00 |
DJ Investment subsidies | | 352.00 | | |
DL TOTAL (I) | 113 011.00 | 57 019.00 | | 113 011.00 |
DU Loans and Debts from Credit Institutions (3) | 36 492.00 | 57 195.00 | | 36 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 924.00 | 48 140.00 | | 41 924.00 |
DX Trade payables and related accounts | 62 039.00 | 131 059.00 | | 62 039.00 |
DY Tax and social security liabilities | 35 240.00 | 38 914.00 | | 35 240.00 |
EA Other liabilities | 40 925.00 | 2 009.00 | | 40 925.00 |
EC TOTAL (IV) | 216 619.00 | 277 318.00 | | 216 619.00 |
EE Grand total (I to V) | 329 630.00 | 334 337.00 | | 329 630.00 |
EG Accrued income and payables due within one year | 199 720.00 | 252 822.00 | | 199 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
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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 | 420 484.00 | | 420 484.00 | 420 484.00 |
FG Production sold - services | 320 010.00 | | 320 010.00 | 320 010.00 |
FJ Net sales | 740 493.00 | | 740 493.00 | 740 493.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 748 466.00 | |
FS Purchases of goods (including customs duties) | | | 301 928.00 | |
FT Inventory change (goods) | | | 6 931.00 | |
FW Other purchases and external expenses | | | 176 848.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 157 981.00 | |
FZ Social Security Contributions | | | 27 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 690 620.00 | |
GG - OPERATING RESULT (I - II) | | | 57 845.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | 5 570.00 | | 6 958.00 |
HA Exceptional income from management transactions | 108.00 | 300.00 | | 108.00 |
HB Exceptional income from capital transactions | 352.00 | 12 075.00 | | 352.00 |
HD Total exceptional income (VII) | 460.00 | 12 375.00 | | 460.00 |
HE Exceptional expenses on management operations | 1 589.00 | 214.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 777.00 | 3 025.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 3 239.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | 9 136.00 | | -1 906.00 |
HK Income tax | -1 928.00 | -272.00 | | -1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 926.00 | 734 883.00 | | 748 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 582.00 | 762 621.00 | | 692 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 344.00 | -27 739.00 | | 56 344.00 |
HP References: Equipment leasing | 12 830.00 | 12 830.00 | | 12 830.00 |
HQ References: Real Estate Leasing | | 74.00 | | |
