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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AR Technical installations, industrial equipment and tools | 204 446.00 | 141 706.00 | 62 740.00 | 204 446.00 |
AT Other tangible assets | 60 789.00 | 41 175.00 | 19 613.00 | 60 789.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 271 896.00 | 184 513.00 | 87 382.00 | 271 896.00 |
BL Raw materials, supplies | 85 662.00 | 4 320.00 | 81 342.00 | 85 662.00 |
BX Customers and related accounts | 105 467.00 | 7 395.00 | 98 071.00 | 105 467.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 34 292.00 | | 34 292.00 | 34 292.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 237 411.00 | 11 715.00 | 225 695.00 | 237 411.00 |
CO Grand total (0 to V) | 509 307.00 | 196 229.00 | 313 078.00 | 509 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 38 500.00 | | 30 800.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 66 106.00 | 83 406.00 | | 66 106.00 |
DH Retained earnings | 53 375.00 | 49 230.00 | | 53 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | 4 144.00 | | 832.00 |
DL TOTAL (I) | 154 963.00 | 179 131.00 | | 154 963.00 |
DU Loans and Debts from Credit Institutions (3) | 79 658.00 | 56 537.00 | | 79 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 319.00 | 20 818.00 | | 21 319.00 |
DX Trade payables and related accounts | 35 007.00 | 42 614.00 | | 35 007.00 |
DY Tax and social security liabilities | 21 402.00 | 23 376.00 | | 21 402.00 |
EA Other liabilities | 727.00 | 324.00 | | 727.00 |
EC TOTAL (IV) | 158 114.00 | 143 671.00 | | 158 114.00 |
EE Grand total (I to V) | 313 078.00 | 322 803.00 | | 313 078.00 |
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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 | 300 430.00 | | 300 430.00 | 300 430.00 |
FG Production sold - services | 277 617.00 | | 277 617.00 | 277 617.00 |
FJ Net sales | 578 048.00 | | 578 048.00 | 578 048.00 |
FO Operating subsidies | | | 2 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 588 545.00 | |
FS Purchases of goods (including customs duties) | | | 165 230.00 | |
FV Inventory change (raw materials and supplies) | | | -8 016.00 | |
FW Other purchases and external expenses | | | 143 397.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 185 565.00 | |
FZ Social Security Contributions | | | 46 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 588 800.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 266.00 | 1 097.00 | | 3 266.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | 3 266.00 | 2 647.00 | | 3 266.00 |
HE Exceptional expenses on management operations | 158.00 | 11.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 1 439.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | 1 207.00 | | 3 108.00 |
HK Income tax | 171.00 | 138.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 845.00 | 343 011.00 | | 591 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 013.00 | 338 867.00 | | 591 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | 4 144.00 | | 832.00 |
HP References: Equipment leasing | 8 646.00 | 5 460.00 | | 8 646.00 |
