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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 37 922.00 | 30 411.00 | 7 510.00 | 37 922.00 |
AT Other tangible assets | 287 059.00 | 195 930.00 | 91 128.00 | 287 059.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 339 865.00 | 226 341.00 | 113 523.00 | 339 865.00 |
BT Goods | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 25 232.00 | | 25 232.00 | 25 232.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 46 496.00 | | 46 496.00 | 46 496.00 |
CO Grand total (0 to V) | 386 361.00 | 226 341.00 | 160 019.00 | 386 361.00 |
CP Shares due in less than one year | 8 883.00 | | | 8 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 910.00 | 63 910.00 | | 63 910.00 |
DH Retained earnings | -1 729.00 | -19 180.00 | | -1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 957.00 | 17 450.00 | | 8 957.00 |
DJ Investment subsidies | 3 325.00 | 4 325.00 | | 3 325.00 |
DL TOTAL (I) | 96 462.00 | 88 505.00 | | 96 462.00 |
DU Loans and Debts from Credit Institutions (3) | 16 833.00 | 62 151.00 | | 16 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 844.00 | | |
DX Trade payables and related accounts | 14 777.00 | 19 601.00 | | 14 777.00 |
DY Tax and social security liabilities | 27 759.00 | 31 412.00 | | 27 759.00 |
EA Other liabilities | 4 187.00 | | | 4 187.00 |
EC TOTAL (IV) | 63 557.00 | 119 010.00 | | 63 557.00 |
EE Grand total (I to V) | 160 019.00 | 207 516.00 | | 160 019.00 |
EG Accrued income and payables due within one year | 59 356.00 | 102 177.00 | | 59 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
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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 | 386 011.00 | | 386 011.00 | 386 011.00 |
FD Production sold - goods | 888.00 | | 888.00 | 888.00 |
FJ Net sales | 386 899.00 | | 386 899.00 | 386 899.00 |
FO Operating subsidies | | | 1 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 397 727.00 | |
FS Purchases of goods (including customs duties) | | | 95 800.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 81 602.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 148 588.00 | |
FZ Social Security Contributions | | | 21 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 966.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 387 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 223.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 600.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HG Exceptional depreciation and provisions | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 4 184.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 727.00 | 436 096.00 | | 398 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 770.00 | 418 644.00 | | 389 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 957.00 | 17 450.00 | | 8 957.00 |
HP References: Equipment leasing | | 6 229.00 | | |
