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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 7 845.00 | 3 272.00 | 4 573.00 | 7 845.00 |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 838.00 | 141.00 | 1 979.00 |
AT Other tangible assets | 29 553.00 | 28 198.00 | 1 354.00 | 29 553.00 |
BJ TOTAL (I) | 125 431.00 | 34 361.00 | 91 069.00 | 125 431.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 58 080.00 | | 58 080.00 | 58 080.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 51 346.00 | | 51 346.00 | 51 346.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 122 136.00 | | 122 136.00 | 122 136.00 |
CO Grand total (0 to V) | 247 567.00 | 34 361.00 | 213 206.00 | 247 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 103 394.00 | 95 336.00 | | 103 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260.00 | 8 058.00 | | 7 260.00 |
DL TOTAL (I) | 123 855.00 | 116 594.00 | | 123 855.00 |
DP Provisions for Risks | 2 943.00 | 2 384.00 | | 2 943.00 |
DR TOTAL (IV) | 2 943.00 | 2 384.00 | | 2 943.00 |
DU Loans and Debts from Credit Institutions (3) | 19 673.00 | | | 19 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664.00 | 24 885.00 | | 17 664.00 |
DX Trade payables and related accounts | 40 404.00 | 18 741.00 | | 40 404.00 |
DY Tax and social security liabilities | 8 605.00 | 2 267.00 | | 8 605.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 86 407.00 | 45 954.00 | | 86 407.00 |
EE Grand total (I to V) | 213 206.00 | 164 932.00 | | 213 206.00 |
EG Accrued income and payables due within one year | 59 856.00 | 45 954.00 | | 59 856.00 |
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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 | 282 876.00 | | 282 876.00 | 282 876.00 |
FG Production sold - services | 11 471.00 | | 11 471.00 | 11 471.00 |
FJ Net sales | 294 347.00 | | 294 347.00 | 294 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 733.00 | |
FU Purchases of raw materials and other supplies | | | 157 236.00 | |
FW Other purchases and external expenses | | | 44 360.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 80 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 178.00 | |
GG - OPERATING RESULT (I - II) | | | 8 555.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 865.00 | | |
HK Income tax | 1 281.00 | 1 446.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 733.00 | 247 053.00 | | 296 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 473.00 | 238 995.00 | | 289 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260.00 | 8 058.00 | | 7 260.00 |
HP References: Equipment leasing | 2 534.00 | 2 528.00 | | 2 534.00 |
