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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 | 6 120.00 | 5 965.00 | 155.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 3 009.00 | 3 157.00 | 6 165.00 |
AT Other tangible assets | 71 220.00 | 40 517.00 | 30 703.00 | 71 220.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 85 440.00 | 49 490.00 | 35 949.00 | 85 440.00 |
BL Raw materials, supplies | 43 758.00 | | 43 758.00 | 43 758.00 |
BX Customers and related accounts | 73 655.00 | | 73 655.00 | 73 655.00 |
BZ Other receivables | 47 838.00 | | 47 838.00 | 47 838.00 |
CF Cash and cash equivalents | 153 497.00 | | 153 497.00 | 153 497.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 319 071.00 | | 319 071.00 | 319 071.00 |
CO Grand total (0 to V) | 404 511.00 | 49 490.00 | 355 021.00 | 404 511.00 |
CP Shares due in less than one year | 1 935.00 | | | 1 935.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 158 448.00 | 100 002.00 | | 158 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 165.00 | 58 446.00 | | -6 165.00 |
DL TOTAL (I) | 160 863.00 | 167 028.00 | | 160 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977.00 | 10 143.00 | | 5 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122.00 | 4 526.00 | | 10 122.00 |
DW Advances and down payments received on current orders | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 86 159.00 | 76 114.00 | | 86 159.00 |
DY Tax and social security liabilities | 83 219.00 | 91 645.00 | | 83 219.00 |
EA Other liabilities | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 194 158.00 | 182 658.00 | | 194 158.00 |
EE Grand total (I to V) | 355 021.00 | 349 686.00 | | 355 021.00 |
EG Accrued income and payables due within one year | 191 918.00 | 176 451.00 | | 191 918.00 |
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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 | 774 679.00 | | 774 679.00 | 774 679.00 |
FD Production sold - goods | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 563 849.00 | | 563 849.00 | 563 849.00 |
FJ Net sales | 1 339 267.00 | | 1 339 267.00 | 1 339 267.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 349 381.00 | |
FS Purchases of goods (including customs duties) | | | 552 837.00 | |
FU Purchases of raw materials and other supplies | | | 50 382.00 | |
FV Inventory change (raw materials and supplies) | | | -23 060.00 | |
FW Other purchases and external expenses | | | 261 027.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 405 802.00 | |
FZ Social Security Contributions | | | 86 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 414.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 1 355 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | 7 723.00 | | 2 890.00 |
HE Exceptional expenses on management operations | 51.00 | 81.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 81.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -81.00 | | -51.00 |
HK Income tax | | 2 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 381.00 | 1 092 286.00 | | 1 349 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 546.00 | 1 033 840.00 | | 1 355 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 165.00 | 58 446.00 | | -6 165.00 |
HP References: Equipment leasing | 17 490.00 | 11 462.00 | | 17 490.00 |
