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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 393.00 | 1 265.00 | 127.00 | 1 393.00 |
AR Technical installations, industrial equipment and tools | 43 180.00 | 43 180.00 | | 43 180.00 |
AT Other tangible assets | 25 303.00 | 19 871.00 | 5 432.00 | 25 303.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 71 123.00 | 64 317.00 | 6 806.00 | 71 123.00 |
BT Goods | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 55 003.00 | | 55 003.00 | 55 003.00 |
BZ Other receivables | 21 560.00 | | 21 560.00 | 21 560.00 |
CF Cash and cash equivalents | 37 907.00 | | 37 907.00 | 37 907.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 117 419.00 | | 117 419.00 | 117 419.00 |
CO Grand total (0 to V) | 188 543.00 | 64 317.00 | 124 225.00 | 188 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 271.00 | 57 888.00 | | 45 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 321.00 | -12 616.00 | | 17 321.00 |
DL TOTAL (I) | 68 093.00 | 50 771.00 | | 68 093.00 |
DT Other Bond Issues | | 25 054.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 28 039.00 | 21 981.00 | | 28 039.00 |
DY Tax and social security liabilities | 25 452.00 | 24 215.00 | | 25 452.00 |
EA Other liabilities | 133.00 | 592.00 | | 133.00 |
EC TOTAL (IV) | 56 132.00 | 71 843.00 | | 56 132.00 |
EE Grand total (I to V) | 124 225.00 | 122 615.00 | | 124 225.00 |
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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 | 412 789.00 | | 412 789.00 | 412 789.00 |
FJ Net sales | 412 789.00 | | 412 789.00 | 412 789.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 022.00 | |
FS Purchases of goods (including customs duties) | | | 117 990.00 | |
FT Inventory change (goods) | | | 1 344.00 | |
FU Purchases of raw materials and other supplies | | | 19 436.00 | |
FW Other purchases and external expenses | | | 80 109.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 131 673.00 | |
FZ Social Security Contributions | | | 36 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 397 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 903.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | 6 785.00 | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | 6 785.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 2 872.00 | 3 747.00 | | 2 872.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 2 872.00 | 4 033.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 2 751.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 398.00 | 504 284.00 | | 418 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 076.00 | 516 901.00 | | 401 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 321.00 | -12 616.00 | | 17 321.00 |
HP References: Equipment leasing | 3 310.00 | 11 358.00 | | 3 310.00 |
