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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 31 083.00 | 28 938.00 | 2 145.00 | 31 083.00 |
AT Other tangible assets | 42 700.00 | 33 201.00 | 9 499.00 | 42 700.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 77 893.00 | 63 969.00 | 13 924.00 | 77 893.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
CF Cash and cash equivalents | 51 620.00 | | 51 620.00 | 51 620.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 81 508.00 | | 81 508.00 | 81 508.00 |
CO Grand total (0 to V) | 159 401.00 | 63 969.00 | 95 432.00 | 159 401.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 7 904.00 | 3 014.00 | | 7 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | 4 891.00 | | 19 713.00 |
DL TOTAL (I) | 75 868.00 | 56 154.00 | | 75 868.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 98.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 457.00 | | 1 121.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 8 993.00 | 9 430.00 | | 8 993.00 |
DY Tax and social security liabilities | 7 846.00 | 14 384.00 | | 7 846.00 |
EC TOTAL (IV) | 19 564.00 | 24 369.00 | | 19 564.00 |
EE Grand total (I to V) | 95 432.00 | 80 524.00 | | 95 432.00 |
EG Accrued income and payables due within one year | 18 064.00 | 24 369.00 | | 18 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 98.00 | | 105.00 |
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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 | 227 346.00 | | 227 346.00 | 227 346.00 |
FJ Net sales | 227 346.00 | | 227 346.00 | 227 346.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 227 365.00 | |
FS Purchases of goods (including customs duties) | | | 73 926.00 | |
FT Inventory change (goods) | | | -347.00 | |
FW Other purchases and external expenses | | | 76 142.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 39 544.00 | |
FZ Social Security Contributions | | | 10 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 207 977.00 | |
GG - OPERATING RESULT (I - II) | | | 19 388.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 993.00 | 1 797.00 | | 4 993.00 |
A4 Equity method investments | 328.00 | 320.00 | | 328.00 |
HB Exceptional income from capital transactions | 200.00 | 667.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 667.00 | | 200.00 |
HE Exceptional expenses on management operations | 827.00 | 7 110.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 640.00 | 1.00 | | 640.00 |
HG Exceptional depreciation and provisions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 1 467.00 | 7 619.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -6 952.00 | | -1 267.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 157.00 | 214 597.00 | | 229 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 444.00 | 209 707.00 | | 209 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | 4 891.00 | | 19 713.00 |
HP References: Equipment leasing | | 1 823.00 | | |
