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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 | 220.00 | 17.00 | 203.00 | 220.00 |
AP Buildings | 3 332.00 | 828.00 | 2 504.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 11 035.00 | 9 059.00 | 1 976.00 | 11 035.00 |
AT Other tangible assets | 53 172.00 | 27 234.00 | 25 939.00 | 53 172.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 68 610.00 | 37 138.00 | 31 472.00 | 68 610.00 |
BL Raw materials, supplies | 13 295.00 | | 13 295.00 | 13 295.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 58 878.00 | 1 438.00 | 57 440.00 | 58 878.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 103 652.00 | 1 438.00 | 102 214.00 | 103 652.00 |
CO Grand total (0 to V) | 172 262.00 | 38 576.00 | 133 686.00 | 172 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 23 436.00 | | | 23 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | | | 4 836.00 |
DL TOTAL (I) | 82 172.00 | | | 82 172.00 |
DU Loans and Debts from Credit Institutions (3) | 17 912.00 | | | 17 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468.00 | | | 3 468.00 |
DX Trade payables and related accounts | 10 772.00 | | | 10 772.00 |
DY Tax and social security liabilities | 19 024.00 | | | 19 024.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 51 513.00 | | | 51 513.00 |
EE Grand total (I to V) | 133 686.00 | | | 133 686.00 |
EG Accrued income and payables due within one year | 39 820.00 | | | 39 820.00 |
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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 | 1 432.00 | | 1 432.00 | 1 432.00 |
FG Production sold - services | 376 053.00 | | 376 053.00 | 376 053.00 |
FJ Net sales | 377 485.00 | | 377 485.00 | 377 485.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 371 538.00 | |
FU Purchases of raw materials and other supplies | | | 150 715.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 85 849.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 106 751.00 | |
FZ Social Security Contributions | | | 11 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 365 056.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 538.00 | | | 371 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 702.00 | | | 366 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | | | 4 836.00 |
HP References: Equipment leasing | 2 998.00 | | | 2 998.00 |
