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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 57 584.00 | 49 880.00 | 7 703.00 | 57 584.00 |
AT Other tangible assets | 73 484.00 | 33 195.00 | 40 289.00 | 73 484.00 |
BJ TOTAL (I) | 131 068.00 | 83 075.00 | 47 992.00 | 131 068.00 |
BL Raw materials, supplies | 52 039.00 | | 52 039.00 | 52 039.00 |
BX Customers and related accounts | 84 440.00 | 4 525.00 | 79 915.00 | 84 440.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 148 603.00 | | 148 603.00 | 148 603.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 287 506.00 | 4 525.00 | 282 981.00 | 287 506.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 418 574.00 | 87 600.00 | 330 973.00 | 418 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 265 482.00 | 266 770.00 | | 265 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | -1 288.00 | | 4 699.00 |
DL TOTAL (I) | 278 761.00 | 274 062.00 | | 278 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 780.00 | | 620.00 |
DX Trade payables and related accounts | 15 155.00 | 11 826.00 | | 15 155.00 |
DY Tax and social security liabilities | 35 847.00 | 29 358.00 | | 35 847.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 52 213.00 | 41 964.00 | | 52 213.00 |
EE Grand total (I to V) | 330 973.00 | 316 026.00 | | 330 973.00 |
EG Accrued income and payables due within one year | 52 213.00 | 41 964.00 | | 52 213.00 |
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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 | 441 769.00 | | 441 769.00 | 441 769.00 |
FJ Net sales | 441 769.00 | | 441 769.00 | 441 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 443 322.00 | |
FU Purchases of raw materials and other supplies | | | 123 552.00 | |
FV Inventory change (raw materials and supplies) | | | -9 921.00 | |
FW Other purchases and external expenses | | | 84 063.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 144 859.00 | |
FZ Social Security Contributions | | | 87 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 453 437.00 | |
GG - OPERATING RESULT (I - II) | | | -10 114.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 583.00 | 1 286.00 | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 1 286.00 | | 14 583.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 583.00 | 827.00 | | 14 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 135.00 | 409 830.00 | | 458 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 437.00 | 411 119.00 | | 453 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | -1 288.00 | | 4 699.00 |
HP References: Equipment leasing | 3 852.00 | 2 091.00 | | 3 852.00 |
