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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 49 988.00 | 47 351.00 | 2 636.00 | 49 988.00 |
AT Other tangible assets | 67 753.00 | 64 570.00 | 3 183.00 | 67 753.00 |
BJ TOTAL (I) | 142 740.00 | 111 921.00 | 30 819.00 | 142 740.00 |
BL Raw materials, supplies | 22 642.00 | | 22 642.00 | 22 642.00 |
BN Goods in progress | 7 260.00 | 7 260.00 | | 7 260.00 |
BX Customers and related accounts | 41 889.00 | | 41 889.00 | 41 889.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CD Marketable securities | 50 181.00 | | 50 181.00 | 50 181.00 |
CF Cash and cash equivalents | 136 233.00 | | 136 233.00 | 136 233.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 286 516.00 | 7 260.00 | 279 256.00 | 286 516.00 |
CO Grand total (0 to V) | 429 257.00 | 119 181.00 | 310 075.00 | 429 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 4 878.00 | 2 314.00 | | 4 878.00 |
DG Other reserves | 17 562.00 | 18 852.00 | | 17 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 51 274.00 | | 3 745.00 |
DL TOTAL (I) | 161 184.00 | 207 440.00 | | 161 184.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 528.00 | 15 878.00 | | 9 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 110.00 | 5 520.00 | | 37 110.00 |
DW Advances and down payments received on current orders | 39 601.00 | 25 981.00 | | 39 601.00 |
DX Trade payables and related accounts | 26 298.00 | 46 164.00 | | 26 298.00 |
DY Tax and social security liabilities | 36 354.00 | 39 151.00 | | 36 354.00 |
EC TOTAL (IV) | 148 891.00 | 132 695.00 | | 148 891.00 |
EE Grand total (I to V) | 310 075.00 | 345 135.00 | | 310 075.00 |
EI Including equity loans | 37 110.00 | | | 37 110.00 |
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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 | 221 960.00 | | 221 960.00 | 221 960.00 |
FG Production sold - services | 558 307.00 | | 558 307.00 | 558 307.00 |
FJ Net sales | 780 267.00 | | 780 267.00 | 780 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 780 707.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 262 104.00 | |
FV Inventory change (raw materials and supplies) | | | -5 116.00 | |
FW Other purchases and external expenses | | | 151 449.00 | |
FX Taxes, duties, and similar payments | | | 16 674.00 | |
FY Salaries and Wages | | | 233 438.00 | |
FZ Social Security Contributions | | | 117 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 782 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 3 019.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -8 019.00 | | 5 000.00 |
HK Income tax | | 8 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 119.00 | 989 247.00 | | 786 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 374.00 | 937 974.00 | | 782 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 51 274.00 | | 3 745.00 |
HP References: Equipment leasing | 4 746.00 | 6 673.00 | | 4 746.00 |
