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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 | 5 712.00 | 5 141.00 | 571.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 223 650.00 | 100 492.00 | 123 158.00 | 223 650.00 |
AT Other tangible assets | 34 171.00 | 19 252.00 | 14 919.00 | 34 171.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 269 028.00 | 124 885.00 | 144 143.00 | 269 028.00 |
BT Goods | 82 875.00 | | 82 875.00 | 82 875.00 |
BX Customers and related accounts | 52 673.00 | 1 795.00 | 50 878.00 | 52 673.00 |
BZ Other receivables | 17 496.00 | | 17 496.00 | 17 496.00 |
CF Cash and cash equivalents | 66 597.00 | | 66 597.00 | 66 597.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 227 701.00 | 1 795.00 | 225 906.00 | 227 701.00 |
CO Grand total (0 to V) | 496 729.00 | 126 680.00 | 370 049.00 | 496 729.00 |
CR Shares due in more than one year | 2 153.00 | | | 2 153.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 188.00 | 111 184.00 | | 135 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 753.00 | 24 004.00 | | 10 753.00 |
DL TOTAL (I) | 162 440.00 | 151 688.00 | | 162 440.00 |
DU Loans and Debts from Credit Institutions (3) | 114 142.00 | 107 831.00 | | 114 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 681.00 | 9 660.00 | | 10 681.00 |
DX Trade payables and related accounts | 3 973.00 | 28 171.00 | | 3 973.00 |
DY Tax and social security liabilities | 32 777.00 | 43 193.00 | | 32 777.00 |
EA Other liabilities | 356.00 | 242.00 | | 356.00 |
EB Prepaid income (2) | 45 680.00 | 48 691.00 | | 45 680.00 |
EC TOTAL (IV) | 207 609.00 | 237 789.00 | | 207 609.00 |
EE Grand total (I to V) | 370 049.00 | 389 476.00 | | 370 049.00 |
EG Accrued income and payables due within one year | 128 561.00 | 171 287.00 | | 128 561.00 |
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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 | 346 580.00 | | 346 580.00 | 346 580.00 |
FG Production sold - services | 215 206.00 | 534.00 | 215 740.00 | 215 206.00 |
FJ Net sales | 561 786.00 | 534.00 | 562 320.00 | 561 786.00 |
FN Capitalized production | | | 6 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 575 160.00 | |
FS Purchases of goods (including customs duties) | | | 161 203.00 | |
FT Inventory change (goods) | | | -7 414.00 | |
FW Other purchases and external expenses | | | 125 960.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 211 296.00 | |
FZ Social Security Contributions | | | 42 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 584 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 883.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | 5 869.00 | | 5 826.00 |
HA Exceptional income from management transactions | | 996.00 | | |
HB Exceptional income from capital transactions | 15 887.00 | 16 152.00 | | 15 887.00 |
HD Total exceptional income (VII) | 15 887.00 | 17 148.00 | | 15 887.00 |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 219.00 | 6 473.00 | | 219.00 |
HG Exceptional depreciation and provisions | | 849.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 7 367.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 600.00 | 9 781.00 | | 15 600.00 |
HK Income tax | -1 135.00 | 1 367.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 768.00 | 653 670.00 | | 595 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 015.00 | 629 667.00 | | 585 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 753.00 | 24 004.00 | | 10 753.00 |
HP References: Equipment leasing | 30 648.00 | 21 042.00 | | 30 648.00 |
