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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 5 686.00 | 4 205.00 | 1 481.00 | 5 686.00 |
AT Other tangible assets | 15 722.00 | 14 230.00 | 1 491.00 | 15 722.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 42 929.00 | 32 435.00 | 10 494.00 | 42 929.00 |
BT Goods | 34 868.00 | 17 386.00 | 17 481.00 | 34 868.00 |
BX Customers and related accounts | 78 310.00 | | 78 310.00 | 78 310.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 280 409.00 | | 280 409.00 | 280 409.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 408 898.00 | 17 386.00 | 391 511.00 | 408 898.00 |
CO Grand total (0 to V) | 451 827.00 | 49 822.00 | 402 005.00 | 451 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 348.00 | | | 38 348.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | | | 114.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DF Regulated reserves (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 101 516.00 | | | 101 516.00 |
DH Retained earnings | 151 408.00 | | | 151 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | | | 871.00 |
DL TOTAL (I) | 322 735.00 | | | 322 735.00 |
DQ Provisions for Expenses | 6 108.00 | | | 6 108.00 |
DR TOTAL (IV) | 6 108.00 | | | 6 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | | | 10 140.00 |
DX Trade payables and related accounts | 24 109.00 | | | 24 109.00 |
DY Tax and social security liabilities | 38 055.00 | | | 38 055.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 73 161.00 | | | 73 161.00 |
EE Grand total (I to V) | 402 005.00 | | | 402 005.00 |
EG Accrued income and payables due within one year | 73 161.00 | | | 73 161.00 |
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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 | 546 255.00 | | 546 255.00 | 546 255.00 |
FG Production sold - services | 107 802.00 | | 107 802.00 | 107 802.00 |
FJ Net sales | 654 058.00 | | 654 058.00 | 654 058.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 368.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 712 500.00 | |
FS Purchases of goods (including customs duties) | | | 195 099.00 | |
FT Inventory change (goods) | | | 5 183.00 | |
FW Other purchases and external expenses | | | 175 827.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 254 750.00 | |
FZ Social Security Contributions | | | 65 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 713 119.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 266.00 | | | 715 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 394.00 | | | 714 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | | | 871.00 |
HP References: Equipment leasing | 8 060.00 | | | 8 060.00 |
