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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 50 697.00 | 50 697.00 | | 50 697.00 |
AT Other tangible assets | 23 591.00 | 21 695.00 | 1 896.00 | 23 591.00 |
BJ TOTAL (I) | 91 073.00 | 73 710.00 | 17 363.00 | 91 073.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 80 427.00 | 3 241.00 | 77 186.00 | 80 427.00 |
BZ Other receivables | 42 131.00 | | 42 131.00 | 42 131.00 |
CF Cash and cash equivalents | 14 594.00 | | 14 594.00 | 14 594.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 139 794.00 | 3 241.00 | 136 553.00 | 139 794.00 |
CO Grand total (0 to V) | 230 867.00 | 76 951.00 | 153 916.00 | 230 867.00 |
CU Other investments | 15 467.00 | | 15 467.00 | 15 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -10 443.00 | | | -10 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | -10 443.00 | | 1 141.00 |
DL TOTAL (I) | 12 699.00 | 11 558.00 | | 12 699.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 132.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 652.00 | 23 747.00 | | 26 652.00 |
DW Advances and down payments received on current orders | 1 194.00 | 4 074.00 | | 1 194.00 |
DX Trade payables and related accounts | 89 267.00 | 50 765.00 | | 89 267.00 |
DY Tax and social security liabilities | 20 592.00 | 15 480.00 | | 20 592.00 |
EA Other liabilities | 1 969.00 | 1 747.00 | | 1 969.00 |
EB Prepaid income (2) | 1 450.00 | 15 175.00 | | 1 450.00 |
EC TOTAL (IV) | 141 216.00 | 111 119.00 | | 141 216.00 |
EE Grand total (I to V) | 153 916.00 | 122 677.00 | | 153 916.00 |
EG Accrued income and payables due within one year | 140 023.00 | 107 046.00 | | 140 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 132.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 145.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 312 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 317 913.00 | |
FU Purchases of raw materials and other supplies | | | 159 170.00 | |
FV Inventory change (raw materials and supplies) | | | 7 316.00 | |
FW Other purchases and external expenses | | | 60 699.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 71 603.00 | |
FZ Social Security Contributions | | | 17 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 320 067.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GH Attributed profit or transferred loss (III) | | | 4 265.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HB Exceptional income from capital transactions | | 4 502.00 | | |
HD Total exceptional income (VII) | | 21 502.00 | | |
HE Exceptional expenses on management operations | 94.00 | 80.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 80.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 21 422.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 193.00 | 302 224.00 | | 322 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 052.00 | 312 667.00 | | 321 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | -10 443.00 | | 1 141.00 |
HP References: Equipment leasing | 3 313.00 | 4 071.00 | | 3 313.00 |
