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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 | 3 949.00 | 2 039.00 | 1 910.00 | 3 949.00 |
AR Technical installations, industrial equipment and tools | 16 546.00 | 5 328.00 | 11 217.00 | 16 546.00 |
AT Other tangible assets | 54 576.00 | 39 764.00 | 14 811.00 | 54 576.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 76 417.00 | 47 132.00 | 29 284.00 | 76 417.00 |
BX Customers and related accounts | 24 562.00 | | 24 562.00 | 24 562.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 214 481.00 | | 214 481.00 | 214 481.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 248 405.00 | | 248 405.00 | 248 405.00 |
CO Grand total (0 to V) | 324 823.00 | 47 132.00 | 277 690.00 | 324 823.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 193 044.00 | | | 193 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 538.00 | | | 11 538.00 |
DJ Investment subsidies | 1 173.00 | | | 1 173.00 |
DL TOTAL (I) | 214 006.00 | | | 214 006.00 |
DU Loans and Debts from Credit Institutions (3) | 12 586.00 | | | 12 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 3 747.00 | | | 3 747.00 |
DY Tax and social security liabilities | 46 801.00 | | | 46 801.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 63 683.00 | | | 63 683.00 |
EE Grand total (I to V) | 277 690.00 | | | 277 690.00 |
EG Accrued income and payables due within one year | 56 666.00 | | | 56 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 10 360.00 | | 10 360.00 | 10 360.00 |
FG Production sold - services | 380 337.00 | | 380 337.00 | 380 337.00 |
FJ Net sales | 390 698.00 | | 390 698.00 | 390 698.00 |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 391 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 361.00 | |
FU Purchases of raw materials and other supplies | | | 33 841.00 | |
FW Other purchases and external expenses | | | 152 474.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 114 493.00 | |
FZ Social Security Contributions | | | 66 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 577.00 | |
GG - OPERATING RESULT (I - II) | | | 10 141.00 | |
GL Other interest and similar income | | | -168.00 | |
GP Total financial income (V) | | | -168.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | -1 514.00 | | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 934.00 | | | 392 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 395.00 | | | 381 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 538.00 | | | 11 538.00 |
HP References: Equipment leasing | 35 237.00 | | | 35 237.00 |
