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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 34 657.00 | 25 387.00 | 9 270.00 | 34 657.00 |
AT Other tangible assets | 228 171.00 | 183 762.00 | 44 409.00 | 228 171.00 |
BJ TOTAL (I) | 262 827.00 | 209 149.00 | 53 678.00 | 262 827.00 |
BL Raw materials, supplies | 110 200.00 | | 110 200.00 | 110 200.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 37 364.00 | | 37 364.00 | 37 364.00 |
CF Cash and cash equivalents | 10 973.00 | | 10 973.00 | 10 973.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 203 255.00 | | 203 256.00 | 203 255.00 |
CO Grand total (0 to V) | 466 083.00 | 209 149.00 | 256 934.00 | 466 083.00 |
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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 |
DH Retained earnings | 64 395.00 | 71 536.00 | | 64 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928.00 | -7 141.00 | | -2 928.00 |
DL TOTAL (I) | 69 851.00 | 72 780.00 | | 69 851.00 |
DU Loans and Debts from Credit Institutions (3) | 93 488.00 | 58 913.00 | | 93 488.00 |
DX Trade payables and related accounts | 45 632.00 | 44 637.00 | | 45 632.00 |
DY Tax and social security liabilities | 23 387.00 | 17 348.00 | | 23 387.00 |
EA Other liabilities | 24 575.00 | 65 284.00 | | 24 575.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 187 082.00 | 186 183.00 | | 187 082.00 |
EE Grand total (I to V) | 256 934.00 | 258 963.00 | | 256 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 283.00 | | | 4 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 833.00 | | 66 833.00 | 66 833.00 |
FG Production sold - services | 291 064.00 | | 291 064.00 | 291 064.00 |
FJ Net sales | 357 897.00 | | 357 897.00 | 357 897.00 |
FO Operating subsidies | | | 2 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 362 047.00 | |
FU Purchases of raw materials and other supplies | | | 42 891.00 | |
FV Inventory change (raw materials and supplies) | | | 71 800.00 | |
FW Other purchases and external expenses | | | 167 043.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 54 389.00 | |
FZ Social Security Contributions | | | 16 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 362 940.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | -258.00 | | 631.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 881.00 | -258.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 1 091.00 | 66.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 66.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -324.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 928.00 | 238 488.00 | | 363 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 857.00 | 245 629.00 | | 366 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928.00 | -7 141.00 | | -2 928.00 |
HP References: Equipment leasing | 2 931.00 | 2 796.00 | | 2 931.00 |
