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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 60 667.00 | 58 131.00 | 2 536.00 | 60 667.00 |
AT Other tangible assets | 30 889.00 | 25 578.00 | 5 311.00 | 30 889.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 96 762.00 | 84 798.00 | 11 963.00 | 96 762.00 |
BL Raw materials, supplies | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | 82 912.00 | | 82 912.00 | 82 912.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 50 128.00 | | 50 128.00 | 50 128.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 162 890.00 | | 162 890.00 | 162 890.00 |
CO Grand total (0 to V) | 259 651.00 | 84 798.00 | 174 853.00 | 259 651.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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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 | 44 172.00 | 46 090.00 | | 44 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | -1 918.00 | | 9 210.00 |
DL TOTAL (I) | 61 766.00 | 52 557.00 | | 61 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171.00 | | |
DX Trade payables and related accounts | 57 051.00 | 50 399.00 | | 57 051.00 |
DY Tax and social security liabilities | 56 036.00 | 53 832.00 | | 56 036.00 |
EC TOTAL (IV) | 113 087.00 | 104 401.00 | | 113 087.00 |
EE Grand total (I to V) | 174 853.00 | 156 958.00 | | 174 853.00 |
EG Accrued income and payables due within one year | 113 087.00 | 104 401.00 | | 113 087.00 |
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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 | 340 260.00 | | 340 260.00 | 340 260.00 |
FD Production sold - goods | -26 235.00 | | -26 235.00 | -26 235.00 |
FG Production sold - services | 346 698.00 | | 346 698.00 | 346 698.00 |
FJ Net sales | 660 723.00 | | 660 723.00 | 660 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 668 680.00 | |
FS Purchases of goods (including customs duties) | | | 233 721.00 | |
FU Purchases of raw materials and other supplies | | | 25 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 150 661.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 174 935.00 | |
FZ Social Security Contributions | | | 61 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 660 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 113.00 | 604 483.00 | | 670 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 903.00 | 606 401.00 | | 660 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | -1 918.00 | | 9 210.00 |
HP References: Equipment leasing | 2 895.00 | 2 895.00 | | 2 895.00 |
