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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 | 4 818.00 | 923.00 | 3 895.00 | 4 818.00 |
AP Buildings | 6 259.00 | 2 875.00 | 3 383.00 | 6 259.00 |
AR Technical installations, industrial equipment and tools | 129 206.00 | 111 324.00 | 17 882.00 | 129 206.00 |
AT Other tangible assets | 105 981.00 | 82 248.00 | 23 733.00 | 105 981.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 246 553.00 | 197 371.00 | 49 181.00 | 246 553.00 |
BL Raw materials, supplies | 18 960.00 | | 18 960.00 | 18 960.00 |
BN Goods in progress | 29 112.00 | | 29 112.00 | 29 112.00 |
BX Customers and related accounts | 145 102.00 | | 145 102.00 | 145 102.00 |
BZ Other receivables | 23 218.00 | | 23 218.00 | 23 218.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 222 989.00 | | 222 989.00 | 222 989.00 |
CO Grand total (0 to V) | 469 541.00 | 197 371.00 | 272 170.00 | 469 541.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860.00 | 1 860.00 | | 1 860.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DF Regulated reserves (1) | 62.00 | 62.00 | | 62.00 |
DG Other reserves | 113 009.00 | 163 407.00 | | 113 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | -50 398.00 | | 8 511.00 |
DL TOTAL (I) | 123 815.00 | 115 303.00 | | 123 815.00 |
DU Loans and Debts from Credit Institutions (3) | 16 621.00 | 25 910.00 | | 16 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 36.00 | | 322.00 |
DX Trade payables and related accounts | 43 793.00 | 73 995.00 | | 43 793.00 |
DY Tax and social security liabilities | 87 619.00 | 73 696.00 | | 87 619.00 |
EC TOTAL (IV) | 148 355.00 | 173 636.00 | | 148 355.00 |
EE Grand total (I to V) | 272 170.00 | 288 940.00 | | 272 170.00 |
EG Accrued income and payables due within one year | 136 698.00 | 157 019.00 | | 136 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 454.00 | | |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 682 396.00 | | 682 396.00 | 682 396.00 |
FJ Net sales | 682 472.00 | | 682 472.00 | 682 472.00 |
FM Inventory production | | | -25 123.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 659 402.00 | |
FU Purchases of raw materials and other supplies | | | 225 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 339.00 | |
FW Other purchases and external expenses | | | 137 095.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 220 951.00 | |
FZ Social Security Contributions | | | 41 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 639 684.00 | |
GG - OPERATING RESULT (I - II) | | | 19 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 809.00 | 17.00 | | 10 809.00 |
HH Total exceptional expenses (VIII) | 10 809.00 | 17.00 | | 10 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 809.00 | -17.00 | | -10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 408.00 | 501 489.00 | | 659 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 897.00 | 551 887.00 | | 650 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | -50 398.00 | | 8 511.00 |
HP References: Equipment leasing | 18 963.00 | 16 925.00 | | 18 963.00 |
