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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 89 555.00 | 81 657.00 | 7 898.00 | 89 555.00 |
AT Other tangible assets | 54 463.00 | 53 413.00 | 1 050.00 | 54 463.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 151 797.00 | 136 729.00 | 15 068.00 | 151 797.00 |
BL Raw materials, supplies | 20 972.00 | | 20 972.00 | 20 972.00 |
BX Customers and related accounts | 89 300.00 | | 89 300.00 | 89 300.00 |
BZ Other receivables | 12 963.00 | | 12 963.00 | 12 963.00 |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 148 361.00 | | 148 361.00 | 148 361.00 |
CO Grand total (0 to V) | 300 158.00 | 136 729.00 | 163 429.00 | 300 158.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 21 642.00 | | | 21 642.00 |
DH Retained earnings | -1 256.00 | | | -1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | | | 1 484.00 |
DL TOTAL (I) | 42 771.00 | | | 42 771.00 |
DP Provisions for Risks | 1 120.00 | | | 1 120.00 |
DR TOTAL (IV) | 1 120.00 | | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 35 360.00 | | | 35 360.00 |
DY Tax and social security liabilities | 30 936.00 | | | 30 936.00 |
EA Other liabilities | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 119 538.00 | | | 119 538.00 |
EE Grand total (I to V) | 163 429.00 | | | 163 429.00 |
EG Accrued income and payables due within one year | 119 538.00 | | | 119 538.00 |
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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 | 357 668.00 | | 357 668.00 | 357 668.00 |
FG Production sold - services | 42 625.00 | | 42 625.00 | 42 625.00 |
FJ Net sales | 400 294.00 | | 400 294.00 | 400 294.00 |
FM Inventory production | | | -4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 904.00 | |
FU Purchases of raw materials and other supplies | | | 64 114.00 | |
FV Inventory change (raw materials and supplies) | | | -2 940.00 | |
FW Other purchases and external expenses | | | 172 814.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 81 601.00 | |
FZ Social Security Contributions | | | 42 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 46 097.00 | |
GF Total Operating Expenses (II) | | | 410 844.00 | |
GG - OPERATING RESULT (I - II) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | | | 3 138.00 |
A4 Equity method investments | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | | | 5 875.00 |
HK Income tax | -3 549.00 | | | -3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 904.00 | | | 408 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 420.00 | | | 407 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | | | 1 484.00 |
HP References: Equipment leasing | 25 824.00 | | | 25 824.00 |
