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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 59 467.00 | 56 898.00 | 2 569.00 | 59 467.00 |
AT Other tangible assets | 30 289.00 | 24 167.00 | 6 122.00 | 30 289.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 94 962.00 | 82 155.00 | 12 806.00 | 94 962.00 |
BL Raw materials, supplies | 16 944.00 | | 16 944.00 | 16 944.00 |
BX Customers and related accounts | 106 679.00 | | 106 679.00 | 106 679.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 144 152.00 | | 144 152.00 | 144 152.00 |
CO Grand total (0 to V) | 239 113.00 | 82 155.00 | 156 958.00 | 239 113.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 090.00 | 40 981.00 | | 46 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | 5 109.00 | | -1 918.00 |
DL TOTAL (I) | 52 557.00 | 54 475.00 | | 52 557.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 2 463.00 | | 171.00 |
DX Trade payables and related accounts | 50 399.00 | 61 645.00 | | 50 399.00 |
DY Tax and social security liabilities | 53 832.00 | 55 507.00 | | 53 832.00 |
EC TOTAL (IV) | 104 401.00 | 119 616.00 | | 104 401.00 |
EE Grand total (I to V) | 156 958.00 | 174 090.00 | | 156 958.00 |
EG Accrued income and payables due within one year | 104 401.00 | 119 616.00 | | 104 401.00 |
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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 | 342 409.00 | | 342 409.00 | 342 409.00 |
FD Production sold - goods | -25 782.00 | | -25 782.00 | -25 782.00 |
FG Production sold - services | 279 241.00 | 1 155.00 | 280 396.00 | 279 241.00 |
FJ Net sales | 595 868.00 | 1 155.00 | 597 024.00 | 595 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 604 483.00 | |
FS Purchases of goods (including customs duties) | | | 216 258.00 | |
FU Purchases of raw materials and other supplies | | | 29 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 118 508.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 172 991.00 | |
FZ Social Security Contributions | | | 59 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 606 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 483.00 | 619 367.00 | | 604 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 401.00 | 614 258.00 | | 606 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | 5 109.00 | | -1 918.00 |
HP References: Equipment leasing | 2 895.00 | 2 895.00 | | 2 895.00 |
