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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AR Technical installations, industrial equipment and tools | 71 330.00 | 68 136.00 | 3 195.00 | 71 330.00 |
AT Other tangible assets | 84 116.00 | 61 967.00 | 22 150.00 | 84 116.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 159 796.00 | 134 052.00 | 25 744.00 | 159 796.00 |
BT Goods | 4 988.00 | | 4 988.00 | 4 988.00 |
BV Advances and down payments on orders | 7 001.00 | | 7 001.00 | 7 001.00 |
BZ Other receivables | 15 572.00 | | 15 572.00 | 15 572.00 |
CF Cash and cash equivalents | 24 014.00 | | 24 014.00 | 24 014.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 54 995.00 | | 54 995.00 | 54 995.00 |
CO Grand total (0 to V) | 214 791.00 | 134 052.00 | 80 739.00 | 214 791.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 22 119.00 | 22 119.00 | | 22 119.00 |
DH Retained earnings | -14 680.00 | -2 473.00 | | -14 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | -12 207.00 | | 14 907.00 |
DL TOTAL (I) | 31 147.00 | 16 240.00 | | 31 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 141.00 | | 161.00 |
DX Trade payables and related accounts | 30 599.00 | 33 252.00 | | 30 599.00 |
DY Tax and social security liabilities | 18 832.00 | 18 291.00 | | 18 832.00 |
EC TOTAL (IV) | 49 592.00 | 59 331.00 | | 49 592.00 |
EE Grand total (I to V) | 80 739.00 | 75 571.00 | | 80 739.00 |
EG Accrued income and payables due within one year | 49 592.00 | 59 331.00 | | 49 592.00 |
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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 | 419 807.00 | | 419 807.00 | 419 807.00 |
FJ Net sales | 419 807.00 | | 419 807.00 | 419 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 423 556.00 | |
FS Purchases of goods (including customs duties) | | | 163 246.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 874.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 89 667.00 | |
FZ Social Security Contributions | | | 16 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 157.00 | |
GE Other Expenses | | | 15 145.00 | |
GF Total Operating Expenses (II) | | | 407 619.00 | |
GG - OPERATING RESULT (I - II) | | | 15 937.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 2 558.00 | | | 2 558.00 |
HE Exceptional expenses on management operations | 3 354.00 | 224.00 | | 3 354.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 3 354.00 | 625.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -625.00 | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 114.00 | 435 702.00 | | 426 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 206.00 | 447 909.00 | | 411 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | -12 207.00 | | 14 907.00 |
HP References: Equipment leasing | 1 309.00 | 248.00 | | 1 309.00 |
