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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 | 2 740.00 | 2 217.00 | 523.00 | 2 740.00 |
AR Technical installations, industrial equipment and tools | 6 252.00 | 5 930.00 | 322.00 | 6 252.00 |
AT Other tangible assets | 3 412.00 | 2 779.00 | 633.00 | 3 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 404.00 | 10 926.00 | 1 478.00 | 12 404.00 |
BL Raw materials, supplies | 21 735.00 | | 21 735.00 | 21 735.00 |
BX Customers and related accounts | 59 817.00 | 690.00 | 59 127.00 | 59 817.00 |
BZ Other receivables | 30 123.00 | | 30 123.00 | 30 123.00 |
CF Cash and cash equivalents | 20 105.00 | | 20 105.00 | 20 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 780.00 | 690.00 | 131 090.00 | 131 780.00 |
CO Grand total (0 to V) | 144 184.00 | 11 616.00 | 132 567.00 | 144 184.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 852.00 | 38 241.00 | | 39 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 1 611.00 | | 4 174.00 |
DK Regulated provisions | | 232.00 | | |
DL TOTAL (I) | 52 276.00 | 48 334.00 | | 52 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 099.00 | 15 091.00 | | 8 099.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 43 507.00 | 57 692.00 | | 43 507.00 |
DY Tax and social security liabilities | 24 386.00 | 33 605.00 | | 24 386.00 |
EA Other liabilities | 4 298.00 | 1 006.00 | | 4 298.00 |
EC TOTAL (IV) | 80 292.00 | 107 893.00 | | 80 292.00 |
EE Grand total (I to V) | 132 567.00 | 156 227.00 | | 132 567.00 |
EG Accrued income and payables due within one year | 67 894.00 | 92 303.00 | | 67 894.00 |
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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 | 174 022.00 | | 174 022.00 | 174 022.00 |
FG Production sold - services | 156 408.00 | | 156 408.00 | 156 408.00 |
FJ Net sales | 330 430.00 | | 330 430.00 | 330 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 946.00 | |
FS Purchases of goods (including customs duties) | | | 109 764.00 | |
FU Purchases of raw materials and other supplies | | | 29 805.00 | |
FV Inventory change (raw materials and supplies) | | | -9 078.00 | |
FW Other purchases and external expenses | | | 129 758.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 51 467.00 | |
FZ Social Security Contributions | | | 10 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826.00 | 3 000.00 | | 1 826.00 |
A2 TOTAL ASSETS | 1 196.00 | 3 440.00 | | 1 196.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 232.00 | 400.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 10 400.00 | | 232.00 |
HE Exceptional expenses on management operations | 1 933.00 | 222.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 222.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | 10 178.00 | | -1 701.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 214.00 | 280 102.00 | | 333 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 040.00 | 278 490.00 | | 329 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | 1 611.00 | | 4 174.00 |
HP References: Equipment leasing | 11 047.00 | 12 525.00 | | 11 047.00 |
