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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 | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 10 752.00 | 10 752.00 | | 10 752.00 |
AT Other tangible assets | 12 199.00 | 9 294.00 | 2 905.00 | 12 199.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 24 452.00 | 20 506.00 | 3 945.00 | 24 452.00 |
BT Goods | 16 452.00 | | 16 452.00 | 16 452.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 30 054.00 | | 30 054.00 | 30 054.00 |
CO Grand total (0 to V) | 54 506.00 | 20 506.00 | 33 999.00 | 54 506.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 362.00 | -4 412.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 4 774.00 | | 1 672.00 |
DL TOTAL (I) | 2 036.00 | 364.00 | | 2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 699.00 | 10 960.00 | | 7 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 148.00 | | 216.00 |
DX Trade payables and related accounts | 11 199.00 | 8 385.00 | | 11 199.00 |
DY Tax and social security liabilities | 12 849.00 | 19 158.00 | | 12 849.00 |
EC TOTAL (IV) | 31 963.00 | 38 652.00 | | 31 963.00 |
EE Grand total (I to V) | 33 999.00 | 39 016.00 | | 33 999.00 |
EG Accrued income and payables due within one year | 31 963.00 | 38 652.00 | | 31 963.00 |
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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 | 190 985.00 | | 190 985.00 | 190 985.00 |
FJ Net sales | 190 985.00 | | 190 985.00 | 190 985.00 |
FO Operating subsidies | | | 1 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 074.00 | |
FS Purchases of goods (including customs duties) | | | 21 740.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 228.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 56 935.00 | |
FZ Social Security Contributions | | | 13 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 190 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 290.00 | | |
HE Exceptional expenses on management operations | | 1 838.00 | | |
HH Total exceptional expenses (VIII) | | 1 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 074.00 | 205 892.00 | | 192 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 402.00 | 201 117.00 | | 190 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | 4 774.00 | | 1 672.00 |
HP References: Equipment leasing | 23 836.00 | 21 953.00 | | 23 836.00 |
