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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 93 474.00 | 73 217.00 | 20 256.00 | 93 474.00 |
AT Other tangible assets | 40 141.00 | 37 081.00 | 3 060.00 | 40 141.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 137 215.00 | 111 498.00 | 25 717.00 | 137 215.00 |
BT Goods | 253 123.00 | 30 919.00 | 222 204.00 | 253 123.00 |
BX Customers and related accounts | 38 977.00 | 762.00 | 38 215.00 | 38 977.00 |
BZ Other receivables | 17 714.00 | | 17 714.00 | 17 714.00 |
CF Cash and cash equivalents | 77 576.00 | | 77 576.00 | 77 576.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 387 620.00 | 31 681.00 | 355 939.00 | 387 620.00 |
CO Grand total (0 to V) | 524 835.00 | 143 179.00 | 381 655.00 | 524 835.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | | | | |
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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) | 3 224.00 | 3 224.00 | | 3 224.00 |
DG Other reserves | 95 231.00 | 129 251.00 | | 95 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 165.00 | -34 019.00 | | 20 165.00 |
DL TOTAL (I) | 268 620.00 | 248 455.00 | | 268 620.00 |
DU Loans and Debts from Credit Institutions (3) | 17 177.00 | 19 576.00 | | 17 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 627.00 | 22 538.00 | | 34 627.00 |
DX Trade payables and related accounts | 40 188.00 | 57 857.00 | | 40 188.00 |
DY Tax and social security liabilities | 21 043.00 | 17 443.00 | | 21 043.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EC TOTAL (IV) | 113 035.00 | 117 434.00 | | 113 035.00 |
EE Grand total (I to V) | 381 655.00 | 365 889.00 | | 381 655.00 |
EG Accrued income and payables due within one year | 104 935.00 | 104 307.00 | | 104 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 050.00 | 1 489.00 | | 4 050.00 |
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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 | 287 788.00 | 1 015.00 | 288 803.00 | 287 788.00 |
FG Production sold - services | 102 637.00 | | 102 637.00 | 102 637.00 |
FJ Net sales | 390 425.00 | 1 015.00 | 391 440.00 | 390 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 444.00 | |
FS Purchases of goods (including customs duties) | | | 138 056.00 | |
FT Inventory change (goods) | | | 25 484.00 | |
FW Other purchases and external expenses | | | 68 007.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 105 693.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 359 382.00 | |
GG - OPERATING RESULT (I - II) | | | 32 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 365.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 1 284.00 | | 22.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 22.00 | 6 684.00 | | 22.00 |
HE Exceptional expenses on management operations | 11 406.00 | 350.00 | | 11 406.00 |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HG Exceptional depreciation and provisions | 5 172.00 | | | 5 172.00 |
HH Total exceptional expenses (VIII) | 16 578.00 | 5 750.00 | | 16 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 556.00 | 934.00 | | -16 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 362.00 | 339 207.00 | | 396 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 197.00 | 373 226.00 | | 376 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 165.00 | -34 019.00 | | 20 165.00 |
HP References: Equipment leasing | | 2 408.00 | | |
