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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 | 233.00 | 233.00 | | 233.00 |
AP Buildings | 3 514.00 | 1 576.00 | 1 938.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 9 589.00 | 6 948.00 | 2 640.00 | 9 589.00 |
AT Other tangible assets | 20 417.00 | 18 311.00 | 2 106.00 | 20 417.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 33 830.00 | 27 068.00 | 6 762.00 | 33 830.00 |
BL Raw materials, supplies | 12 871.00 | | 12 871.00 | 12 871.00 |
BX Customers and related accounts | 117 396.00 | | 117 396.00 | 117 396.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 54 299.00 | | 54 299.00 | 54 299.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 188 935.00 | | 188 935.00 | 188 935.00 |
CO Grand total (0 to V) | 222 765.00 | 27 068.00 | 195 698.00 | 222 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 701.00 | 87 858.00 | | 83 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | 13 268.00 | | 12 977.00 |
DL TOTAL (I) | 105 063.00 | 109 511.00 | | 105 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 79 973.00 | 22 678.00 | | 79 973.00 |
DY Tax and social security liabilities | 10 578.00 | 1 776.00 | | 10 578.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 90 635.00 | 24 499.00 | | 90 635.00 |
EE Grand total (I to V) | 195 698.00 | 134 010.00 | | 195 698.00 |
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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 | 211 187.00 | | 211 187.00 | 211 187.00 |
FJ Net sales | 211 187.00 | | 211 187.00 | 211 187.00 |
FR Total operating income (I) | | | 211 188.00 | |
FU Purchases of raw materials and other supplies | | | 137 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 855.00 | |
FW Other purchases and external expenses | | | 49 851.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 1 350.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 025.00 | |
GG - OPERATING RESULT (I - II) | | | 15 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 2 290.00 | 2 341.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 292.00 | 196 989.00 | | 211 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 315.00 | 183 720.00 | | 198 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 977.00 | 13 268.00 | | 12 977.00 |
HP References: Equipment leasing | 9 749.00 | 9 749.00 | | 9 749.00 |
