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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 | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 5 014.00 | 5 014.00 | | 5 014.00 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 9 940.00 | 8 217.00 | 1 723.00 | 9 940.00 |
BL Raw materials, supplies | 11 106.00 | | 11 106.00 | 11 106.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 83 147.00 | | 83 147.00 | 83 147.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 157 280.00 | | 157 280.00 | 157 280.00 |
CO Grand total (0 to V) | 167 220.00 | 8 217.00 | 159 003.00 | 167 220.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
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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 |
DH Retained earnings | 25 764.00 | 22 757.00 | | 25 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 3 006.00 | | 879.00 |
DL TOTAL (I) | 35 027.00 | 34 148.00 | | 35 027.00 |
DU Loans and Debts from Credit Institutions (3) | 24 605.00 | 14 535.00 | | 24 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 656.00 | 27 764.00 | | 35 656.00 |
DX Trade payables and related accounts | 17 026.00 | 24 137.00 | | 17 026.00 |
DY Tax and social security liabilities | 42 689.00 | 55 908.00 | | 42 689.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 123 975.00 | 126 344.00 | | 123 975.00 |
EE Grand total (I to V) | 159 003.00 | 160 492.00 | | 159 003.00 |
EG Accrued income and payables due within one year | 123 975.00 | 126 344.00 | | 123 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 907.00 | | | 12 907.00 |
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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 | 163 124.00 | | 163 124.00 | 163 124.00 |
FJ Net sales | 163 124.00 | | 163 124.00 | 163 124.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | 45 090.00 | |
FV Inventory change (raw materials and supplies) | | | -4 731.00 | |
FW Other purchases and external expenses | | | 29 267.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 65 412.00 | |
FZ Social Security Contributions | | | 33 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 178.00 | 17 509.00 | | 9 178.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 304.00 | 225 392.00 | | 174 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 425.00 | 222 385.00 | | 173 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 3 006.00 | | 879.00 |
HP References: Equipment leasing | | 541.00 | | |
