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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 | 875.00 | 820.00 | 54.00 | 875.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 80 675.00 | 48 883.00 | 31 792.00 | 80 675.00 |
AT Other tangible assets | 106 875.00 | 78 133.00 | 28 742.00 | 106 875.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 260 076.00 | 127 836.00 | 132 239.00 | 260 076.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 13 437.00 | | 13 437.00 | 13 437.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 35 125.00 | | 35 125.00 | 35 125.00 |
CO Grand total (0 to V) | 295 202.00 | 127 836.00 | 167 365.00 | 295 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 700.00 | | | 15 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | 15 700.00 | | 5 994.00 |
DJ Investment subsidies | 2 836.00 | 4 703.00 | | 2 836.00 |
DL TOTAL (I) | 33 330.00 | 29 204.00 | | 33 330.00 |
DU Loans and Debts from Credit Institutions (3) | 26 905.00 | 46 462.00 | | 26 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 656.00 | 72 338.00 | | 73 656.00 |
DX Trade payables and related accounts | 8 278.00 | 6 607.00 | | 8 278.00 |
DY Tax and social security liabilities | 25 193.00 | 18 598.00 | | 25 193.00 |
EC TOTAL (IV) | 134 034.00 | 144 006.00 | | 134 034.00 |
EE Grand total (I to V) | 167 365.00 | 173 211.00 | | 167 365.00 |
EG Accrued income and payables due within one year | 112 293.00 | 116 460.00 | | 112 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 798.00 | | 262 798.00 | 262 798.00 |
FG Production sold - services | 7 982.00 | | 7 982.00 | 7 982.00 |
FJ Net sales | 270 780.00 | | 270 780.00 | 270 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 603.00 | |
FU Purchases of raw materials and other supplies | | | 72 508.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 49 583.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 102 376.00 | |
FZ Social Security Contributions | | | 26 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 597.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 277 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 867.00 | 1 958.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 1 958.00 | | 1 867.00 |
HE Exceptional expenses on management operations | | 10 530.00 | | |
HH Total exceptional expenses (VIII) | | 10 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | -8 571.00 | | 1 867.00 |
HK Income tax | -1 467.00 | -533.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 470.00 | 256 506.00 | | 283 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 476.00 | 240 806.00 | | 277 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 994.00 | 15 700.00 | | 5 994.00 |
HP References: Equipment leasing | 7 163.00 | 7 163.00 | | 7 163.00 |
