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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 94 996.00 | 89 300.00 | 5 696.00 | 94 996.00 |
AT Other tangible assets | 24 023.00 | 23 799.00 | 224.00 | 24 023.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 122 636.00 | 116 385.00 | 6 251.00 | 122 636.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BT Goods | 37 829.00 | | 37 829.00 | 37 829.00 |
BX Customers and related accounts | 128 819.00 | | 128 819.00 | 128 819.00 |
BZ Other receivables | 36 392.00 | | 36 392.00 | 36 392.00 |
CF Cash and cash equivalents | 39 922.00 | | 39 922.00 | 39 922.00 |
CJ TOTAL (II) | 249 129.00 | | 249 129.00 | 249 129.00 |
CO Grand total (0 to V) | 371 765.00 | 116 385.00 | 255 379.00 | 371 765.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 889.00 | | | 49 889.00 |
DH Retained earnings | | 48 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 989.00 | | 2 542.00 |
DL TOTAL (I) | 60 817.00 | 58 274.00 | | 60 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 8 347.00 | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 552.00 | 22 752.00 | | 22 552.00 |
DX Trade payables and related accounts | 69 543.00 | 74 941.00 | | 69 543.00 |
DY Tax and social security liabilities | 71 231.00 | 83 707.00 | | 71 231.00 |
EA Other liabilities | 28 340.00 | 28 212.00 | | 28 340.00 |
EC TOTAL (IV) | 194 563.00 | 217 958.00 | | 194 563.00 |
EE Grand total (I to V) | 255 379.00 | 276 232.00 | | 255 379.00 |
EI Including equity loans | 22 552.00 | | | 22 552.00 |
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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 | 168 293.00 | 11 450.00 | 179 743.00 | 168 293.00 |
FD Production sold - goods | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 859 572.00 | | 859 572.00 | 859 572.00 |
FJ Net sales | 1 027 715.00 | 11 450.00 | 1 039 165.00 | 1 027 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FR Total operating income (I) | | | 1 041 191.00 | |
FS Purchases of goods (including customs duties) | | | 392 579.00 | |
FT Inventory change (goods) | | | 39 346.00 | |
FU Purchases of raw materials and other supplies | | | 48 118.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 228 665.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 249 526.00 | |
FZ Social Security Contributions | | | 73 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 1 045 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 777.00 | 8 495.00 | | 9 777.00 |
HD Total exceptional income (VII) | 9 777.00 | 8 495.00 | | 9 777.00 |
HE Exceptional expenses on management operations | 660.00 | 1 214.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 214.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 117.00 | 7 281.00 | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 968.00 | 988 475.00 | | 1 050 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 425.00 | 987 486.00 | | 1 048 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | 989.00 | | 2 542.00 |
HP References: Equipment leasing | 4 688.00 | 2 384.00 | | 4 688.00 |
