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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 239 490.00 | 217 879.00 | 21 611.00 | 239 490.00 |
AT Other tangible assets | 43 904.00 | 34 872.00 | 9 032.00 | 43 904.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 303 347.00 | 255 304.00 | 48 043.00 | 303 347.00 |
BL Raw materials, supplies | 54 525.00 | | 54 525.00 | 54 525.00 |
BN Goods in progress | 1 387.00 | | 1 387.00 | 1 387.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 198 163.00 | | 198 163.00 | 198 163.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CF Cash and cash equivalents | 319 760.00 | | 319 760.00 | 319 760.00 |
CH Prepaid expenses | 26 266.00 | | 26 266.00 | 26 266.00 |
CJ TOTAL (II) | 606 795.00 | | 606 795.00 | 606 795.00 |
CO Grand total (0 to V) | 910 141.00 | 255 304.00 | 654 838.00 | 910 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 267 845.00 | 229 765.00 | | 267 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | 38 080.00 | | 1 848.00 |
DL TOTAL (I) | 434 693.00 | 432 845.00 | | 434 693.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 5 735.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 772.00 | 25 568.00 | | 14 772.00 |
DX Trade payables and related accounts | 53 299.00 | 38 433.00 | | 53 299.00 |
DY Tax and social security liabilities | 49 936.00 | 32 368.00 | | 49 936.00 |
EA Other liabilities | 2 137.00 | 44.00 | | 2 137.00 |
EC TOTAL (IV) | 220 145.00 | 102 149.00 | | 220 145.00 |
EE Grand total (I to V) | 654 838.00 | 534 993.00 | | 654 838.00 |
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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 | 14 957.00 | 40.00 | 14 997.00 | 14 957.00 |
FD Production sold - goods | 603 236.00 | 5 095.00 | 608 331.00 | 603 236.00 |
FG Production sold - services | 15 393.00 | 107.00 | 15 500.00 | 15 393.00 |
FJ Net sales | 633 586.00 | 5 242.00 | 638 828.00 | 633 586.00 |
FM Inventory production | | | -2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 641 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 740.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 230 063.00 | |
FV Inventory change (raw materials and supplies) | | | -12 540.00 | |
FW Other purchases and external expenses | | | 151 216.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 204 162.00 | |
FZ Social Security Contributions | | | 41 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 866.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 640 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 193.00 | | |
HD Total exceptional income (VII) | | 6 193.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 4 944.00 | | |
HH Total exceptional expenses (VIII) | | 4 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 214.00 | | |
HK Income tax | -210.00 | 4 932.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 088.00 | 715 346.00 | | 642 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 239.00 | 677 266.00 | | 640 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | 38 080.00 | | 1 848.00 |
HP References: Equipment leasing | 52 838.00 | 53 266.00 | | 52 838.00 |
