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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 211.00 | 41 656.00 | 5 555.00 | 47 211.00 |
AT Other tangible assets | 326 444.00 | 265 327.00 | 61 116.00 | 326 444.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 377 185.00 | 306 984.00 | 70 202.00 | 377 185.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 10 289.00 | | 10 289.00 | 10 289.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 68 441.00 | | 68 441.00 | 68 441.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 101 036.00 | | 101 036.00 | 101 036.00 |
CO Grand total (0 to V) | 478 221.00 | 306 984.00 | 171 238.00 | 478 221.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 81 818.00 | 68 017.00 | | 81 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 13 801.00 | | 1 055.00 |
DL TOTAL (I) | 91 258.00 | 90 203.00 | | 91 258.00 |
DU Loans and Debts from Credit Institutions (3) | 25 701.00 | 6 254.00 | | 25 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 557.00 | | 480.00 |
DX Trade payables and related accounts | 22 653.00 | 16 992.00 | | 22 653.00 |
DY Tax and social security liabilities | 31 146.00 | 45 255.00 | | 31 146.00 |
EC TOTAL (IV) | 79 980.00 | 69 058.00 | | 79 980.00 |
EE Grand total (I to V) | 171 238.00 | 159 261.00 | | 171 238.00 |
EG Accrued income and payables due within one year | 61 214.00 | 69 058.00 | | 61 214.00 |
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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 | 914 106.00 | | 914 106.00 | 914 106.00 |
FJ Net sales | 914 106.00 | | 914 106.00 | 914 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 917 242.00 | |
FS Purchases of goods (including customs duties) | | | 485 169.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 7 673.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 92 118.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 214 077.00 | |
FZ Social Security Contributions | | | 94 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 918 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 1 003.00 | 1 700.00 | | 1 003.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 3 125.00 | | |
HH Total exceptional expenses (VIII) | | 3 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -1 460.00 | | 1 003.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 591.00 | 925 678.00 | | 919 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 536.00 | 911 876.00 | | 918 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 13 801.00 | | 1 055.00 |
HP References: Equipment leasing | | 5 020.00 | | |
