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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 | 2 740.00 | 1 837.00 | 903.00 | 2 740.00 |
AR Technical installations, industrial equipment and tools | 6 252.00 | 5 775.00 | 477.00 | 6 252.00 |
AT Other tangible assets | 3 412.00 | 2 529.00 | 883.00 | 3 412.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 404.00 | 10 141.00 | 4 263.00 | 14 404.00 |
BL Raw materials, supplies | 12 657.00 | | 12 657.00 | 12 657.00 |
BX Customers and related accounts | 78 557.00 | 690.00 | 77 867.00 | 78 557.00 |
BZ Other receivables | 32 493.00 | | 32 493.00 | 32 493.00 |
CF Cash and cash equivalents | 17 212.00 | | 17 212.00 | 17 212.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 152 654.00 | 690.00 | 151 964.00 | 152 654.00 |
CO Grand total (0 to V) | 167 058.00 | 10 831.00 | 156 227.00 | 167 058.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 241.00 | 23 065.00 | | 38 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | 15 176.00 | | 1 611.00 |
DK Regulated provisions | 232.00 | 632.00 | | 232.00 |
DL TOTAL (I) | 48 334.00 | 47 123.00 | | 48 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 091.00 | 1.00 | | 15 091.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 57 692.00 | 19 281.00 | | 57 692.00 |
DY Tax and social security liabilities | 33 605.00 | 40 995.00 | | 33 605.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 107 893.00 | 60 277.00 | | 107 893.00 |
EE Grand total (I to V) | 156 227.00 | 107 400.00 | | 156 227.00 |
EG Accrued income and payables due within one year | 92 303.00 | 60 277.00 | | 92 303.00 |
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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 | 108 468.00 | | 108 468.00 | 108 468.00 |
FG Production sold - services | 157 541.00 | | 157 541.00 | 157 541.00 |
FJ Net sales | 266 010.00 | | 266 010.00 | 266 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 702.00 | |
FS Purchases of goods (including customs duties) | | | 100 199.00 | |
FU Purchases of raw materials and other supplies | | | 6 161.00 | |
FV Inventory change (raw materials and supplies) | | | -10 407.00 | |
FW Other purchases and external expenses | | | 80 320.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 77 166.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 008.00 | |
GG - OPERATING RESULT (I - II) | | | -8 306.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 3 440.00 | 9 406.00 | | 3 440.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 400.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 222.00 | 557.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 557.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 178.00 | -157.00 | | 10 178.00 |
HK Income tax | | 2 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 102.00 | 439 278.00 | | 280 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 490.00 | 424 102.00 | | 278 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | 15 176.00 | | 1 611.00 |
HP References: Equipment leasing | 12 525.00 | 18 851.00 | | 12 525.00 |
