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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 | 2 178.00 | 1 777.00 | 401.00 | 2 178.00 |
AH Goodwill | 5 005.00 | | 5 005.00 | 5 005.00 |
AR Technical installations, industrial equipment and tools | 67 519.00 | 58 336.00 | 9 182.00 | 67 519.00 |
AT Other tangible assets | 21 989.00 | 12 574.00 | 9 415.00 | 21 989.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 99 232.00 | 72 687.00 | 26 545.00 | 99 232.00 |
BP Services in progress | 365.00 | | 365.00 | 365.00 |
BT Goods | 27 188.00 | | 27 188.00 | 27 188.00 |
BX Customers and related accounts | 112 954.00 | 11 711.00 | 101 243.00 | 112 954.00 |
BZ Other receivables | 17 343.00 | | 17 343.00 | 17 343.00 |
CF Cash and cash equivalents | 113 871.00 | | 113 871.00 | 113 871.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 282 109.00 | 11 711.00 | 270 398.00 | 282 109.00 |
CO Grand total (0 to V) | 381 340.00 | 84 398.00 | 296 942.00 | 381 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 022.00 | | | 35 022.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 159 321.00 | | | 159 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 525.00 | | | 18 525.00 |
DL TOTAL (I) | 219 368.00 | | | 219 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 55 895.00 | | | 55 895.00 |
DY Tax and social security liabilities | 18 385.00 | | | 18 385.00 |
EA Other liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 77 574.00 | | | 77 574.00 |
EE Grand total (I to V) | 296 942.00 | | | 296 942.00 |
EG Accrued income and payables due within one year | 77 574.00 | | | 77 574.00 |
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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 | 228 069.00 | | 228 069.00 | 228 069.00 |
FG Production sold - services | 160 844.00 | | 160 844.00 | 160 844.00 |
FJ Net sales | 388 913.00 | | 388 913.00 | 388 913.00 |
FM Inventory production | | | 278.00 | |
FO Operating subsidies | | | 4 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 397 128.00 | |
FS Purchases of goods (including customs duties) | | | 177 898.00 | |
FT Inventory change (goods) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 79 459.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 96 160.00 | |
FZ Social Security Contributions | | | 13 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 553.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 383 553.00 | |
GG - OPERATING RESULT (I - II) | | | 13 575.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 110.00 | | | 5 110.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 351.00 | | | 403 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 826.00 | | | 384 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 525.00 | | | 18 525.00 |
HP References: Equipment leasing | 2 885.00 | | | 2 885.00 |
