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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 27 818.00 | 24 742.00 | 3 076.00 | 27 818.00 |
AT Other tangible assets | 9 265.00 | 7 973.00 | 1 292.00 | 9 265.00 |
BJ TOTAL (I) | 46 737.00 | 34 088.00 | 12 649.00 | 46 737.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 31 489.00 | 352.00 | 31 137.00 | 31 489.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 97 149.00 | 352.00 | 96 797.00 | 97 149.00 |
CO Grand total (0 to V) | 143 887.00 | 34 440.00 | 109 447.00 | 143 887.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | 958.00 | | 958.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 5 246.00 | 5 246.00 | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | 1 643.00 | | -317.00 |
DL TOTAL (I) | 32 287.00 | 34 248.00 | | 32 287.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 137.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 3 295.00 | | 3 188.00 |
DX Trade payables and related accounts | 56 061.00 | 24 786.00 | | 56 061.00 |
DY Tax and social security liabilities | 17 109.00 | 26 848.00 | | 17 109.00 |
EA Other liabilities | 546.00 | 3 241.00 | | 546.00 |
EC TOTAL (IV) | 77 159.00 | 58 309.00 | | 77 159.00 |
EE Grand total (I to V) | 109 447.00 | 92 557.00 | | 109 447.00 |
EG Accrued income and payables due within one year | 77 159.00 | 58 309.00 | | 77 159.00 |
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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 | 9 785.00 | | 9 785.00 | 9 785.00 |
FG Production sold - services | 453 206.00 | | 453 206.00 | 453 206.00 |
FJ Net sales | 462 991.00 | | 462 991.00 | 462 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 468 204.00 | |
FS Purchases of goods (including customs duties) | | | 6 989.00 | |
FU Purchases of raw materials and other supplies | | | 194 391.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 87 511.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 120 077.00 | |
FZ Social Security Contributions | | | 54 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 471 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 398.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 900.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 900.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 43.00 | 717.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 5.00 | 2 256.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 48.00 | 2 973.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 451.00 | -1 073.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 704.00 | 323 255.00 | | 471 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 021.00 | 321 612.00 | | 472 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | 1 643.00 | | -317.00 |
HP References: Equipment leasing | 10 633.00 | 4 426.00 | | 10 633.00 |
