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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AR Technical installations, industrial equipment and tools | 53 246.00 | 21 553.00 | 31 693.00 | 53 246.00 |
AT Other tangible assets | 14 948.00 | 6 061.00 | 8 886.00 | 14 948.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 72 365.00 | 28 636.00 | 43 730.00 | 72 365.00 |
BT Goods | 7 858.00 | | 7 858.00 | 7 858.00 |
BX Customers and related accounts | 18 831.00 | 885.00 | 17 945.00 | 18 831.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 60 181.00 | | 60 181.00 | 60 181.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 91 747.00 | 885.00 | 90 861.00 | 91 747.00 |
CO Grand total (0 to V) | 164 112.00 | 29 521.00 | 134 591.00 | 164 112.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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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 |
DG Other reserves | 7 467.00 | | | 7 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | 8 267.00 | | 2 788.00 |
DL TOTAL (I) | 19 054.00 | 16 267.00 | | 19 054.00 |
DU Loans and Debts from Credit Institutions (3) | 39 762.00 | 46 961.00 | | 39 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046.00 | 23 047.00 | | 23 046.00 |
DX Trade payables and related accounts | 34 381.00 | 30 006.00 | | 34 381.00 |
DY Tax and social security liabilities | 18 348.00 | 6 095.00 | | 18 348.00 |
EA Other liabilities | | 732.00 | | |
EC TOTAL (IV) | 115 537.00 | 106 841.00 | | 115 537.00 |
EE Grand total (I to V) | 134 591.00 | 123 108.00 | | 134 591.00 |
EG Accrued income and payables due within one year | 83 126.00 | 67 080.00 | | 83 126.00 |
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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 | 172 648.00 | | 172 648.00 | 172 648.00 |
FG Production sold - services | 84 837.00 | | 84 837.00 | 84 837.00 |
FJ Net sales | 257 485.00 | | 257 485.00 | 257 485.00 |
FO Operating subsidies | | | 5 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 950.00 | |
FS Purchases of goods (including customs duties) | | | 136 183.00 | |
FT Inventory change (goods) | | | -4 244.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 70 264.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 38 174.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 262 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 709.00 | 34.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 34.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -34.00 | | 450.00 |
HK Income tax | -1 199.00 | 652.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 981.00 | 216 485.00 | | 267 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 193.00 | 208 218.00 | | 265 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | 8 267.00 | | 2 788.00 |
HP References: Equipment leasing | 1 978.00 | | | 1 978.00 |
