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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 305 126.00 | 213 005.00 | 92 121.00 | 305 126.00 |
AT Other tangible assets | 182 824.00 | 121 558.00 | 61 266.00 | 182 824.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 491 326.00 | 335 063.00 | 156 263.00 | 491 326.00 |
BL Raw materials, supplies | 28 653.00 | | 28 653.00 | 28 653.00 |
BX Customers and related accounts | 309 216.00 | | 309 216.00 | 309 216.00 |
BZ Other receivables | 29 271.00 | | 29 271.00 | 29 271.00 |
CF Cash and cash equivalents | 325 971.00 | | 325 971.00 | 325 971.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 707 287.00 | | 707 287.00 | 707 287.00 |
CO Grand total (0 to V) | 1 198 613.00 | 335 063.00 | 863 550.00 | 1 198 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 476 093.00 | 399 902.00 | | 476 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | 76 191.00 | | 11 509.00 |
DL TOTAL (I) | 688 402.00 | 676 893.00 | | 688 402.00 |
DU Loans and Debts from Credit Institutions (3) | 32 635.00 | 53 147.00 | | 32 635.00 |
DX Trade payables and related accounts | 39 015.00 | 38 402.00 | | 39 015.00 |
DY Tax and social security liabilities | 103 497.00 | 97 437.00 | | 103 497.00 |
DZ Fixed asset liabilities and related accounts | | 13 800.00 | | |
EC TOTAL (IV) | 175 148.00 | 202 786.00 | | 175 148.00 |
EE Grand total (I to V) | 863 550.00 | 879 679.00 | | 863 550.00 |
EG Accrued income and payables due within one year | 160 087.00 | 189 796.00 | | 160 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 697 430.00 | | 697 430.00 | 697 430.00 |
FJ Net sales | 697 430.00 | | 697 430.00 | 697 430.00 |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 625.00 | |
FR Total operating income (I) | | | 715 725.00 | |
FU Purchases of raw materials and other supplies | | | 43 694.00 | |
FV Inventory change (raw materials and supplies) | | | -11 965.00 | |
FW Other purchases and external expenses | | | 231 789.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 330 447.00 | |
FZ Social Security Contributions | | | 60 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 712 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 519.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 225.00 | 540.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 540.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 275.00 | -540.00 | | 9 275.00 |
HK Income tax | -153.00 | 22 035.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 225.00 | 920 306.00 | | 725 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 716.00 | 844 115.00 | | 713 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | 76 191.00 | | 11 509.00 |
HP References: Equipment leasing | 19 355.00 | 22 663.00 | | 19 355.00 |
