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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 | 210.00 | 126.00 | 84.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 10 971.00 | 9 324.00 | 1 647.00 | 10 971.00 |
AT Other tangible assets | 22 596.00 | 9 093.00 | 13 502.00 | 22 596.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 34 649.00 | 18 543.00 | 16 105.00 | 34 649.00 |
BL Raw materials, supplies | 18 690.00 | | 18 690.00 | 18 690.00 |
BX Customers and related accounts | 42 854.00 | | 42 854.00 | 42 854.00 |
BZ Other receivables | 84 206.00 | | 84 206.00 | 84 206.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 158 604.00 | | 158 604.00 | 158 604.00 |
CO Grand total (0 to V) | 193 253.00 | 18 543.00 | 174 710.00 | 193 253.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 565.00 | 58 075.00 | | 78 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 724.00 | 20 490.00 | | 17 724.00 |
DL TOTAL (I) | 99 588.00 | 81 865.00 | | 99 588.00 |
DU Loans and Debts from Credit Institutions (3) | 13 230.00 | 16 822.00 | | 13 230.00 |
DX Trade payables and related accounts | 36 948.00 | 57 327.00 | | 36 948.00 |
DY Tax and social security liabilities | 14 515.00 | 18 967.00 | | 14 515.00 |
EA Other liabilities | 10 430.00 | 11 764.00 | | 10 430.00 |
EC TOTAL (IV) | 75 121.00 | 104 882.00 | | 75 121.00 |
EE Grand total (I to V) | 174 710.00 | 186 747.00 | | 174 710.00 |
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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 | 338 244.00 | | 338 244.00 | 338 244.00 |
FJ Net sales | 338 244.00 | | 338 244.00 | 338 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 338 244.00 | |
FU Purchases of raw materials and other supplies | | | 158 574.00 | |
FV Inventory change (raw materials and supplies) | | | 26 321.00 | |
FW Other purchases and external expenses | | | 70 825.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 43 482.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 321 688.00 | |
GG - OPERATING RESULT (I - II) | | | 16 556.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 665.00 | 1 490.00 | | 3 665.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 665.00 | 1 740.00 | | 3 665.00 |
HE Exceptional expenses on management operations | 305.00 | 100.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 1 385.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 1 484.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | 256.00 | | 3 360.00 |
HK Income tax | 1 348.00 | -135.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 949.00 | 392 436.00 | | 341 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 226.00 | 371 946.00 | | 324 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 724.00 | 20 490.00 | | 17 724.00 |
HP References: Equipment leasing | 12 433.00 | 14 478.00 | | 12 433.00 |
