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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | 88 072.00 | 72 970.00 | 15 102.00 | 88 072.00 |
AT Other tangible assets | 14 394.00 | 8 850.00 | 5 544.00 | 14 394.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 112 545.00 | 82 934.00 | 29 611.00 | 112 545.00 |
BL Raw materials, supplies | 11 961.00 | | 11 961.00 | 11 961.00 |
BX Customers and related accounts | 147 161.00 | 3 000.00 | 144 161.00 | 147 161.00 |
BZ Other receivables | 34 004.00 | | 34 004.00 | 34 004.00 |
CF Cash and cash equivalents | 49 945.00 | | 49 945.00 | 49 945.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 239 277.00 | 3 000.00 | 236 277.00 | 239 277.00 |
CO Grand total (0 to V) | 351 822.00 | 85 934.00 | 265 888.00 | 351 822.00 |
CR Shares due in more than one year | 6 807.00 | | | 6 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 9 652.00 | | | 9 652.00 |
DH Retained earnings | 46 707.00 | | | 46 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | | | 6 082.00 |
DL TOTAL (I) | 61 259.00 | | | 61 259.00 |
DU Loans and Debts from Credit Institutions (3) | 24 872.00 | | | 24 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 108 714.00 | | | 108 714.00 |
DY Tax and social security liabilities | 61 039.00 | | | 61 039.00 |
EC TOTAL (IV) | 204 629.00 | | | 204 629.00 |
EE Grand total (I to V) | 265 888.00 | | | 265 888.00 |
EG Accrued income and payables due within one year | 169 757.00 | | | 169 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 482.00 | | 896 482.00 | 896 482.00 |
FJ Net sales | 896 482.00 | | 896 482.00 | 896 482.00 |
FO Operating subsidies | | | 3 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 899 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FW Other purchases and external expenses | | | 629 608.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 201 891.00 | |
FZ Social Security Contributions | | | 45 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 891 190.00 | |
GG - OPERATING RESULT (I - II) | | | 8 531.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | | | 5 776.00 |
A2 TOTAL ASSETS | 18 262.00 | | | 18 262.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 721.00 | | | 899 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 639.00 | | | 893 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | | | 6 082.00 |
HP References: Equipment leasing | 16 177.00 | | | 16 177.00 |
