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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AR Technical installations, industrial equipment and tools | 30 532.00 | 26 244.00 | 4 289.00 | 30 532.00 |
AT Other tangible assets | 39 416.00 | 21 271.00 | 18 145.00 | 39 416.00 |
AV Fixed assets in progress | | | | |
BF Loans | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 72 562.00 | 49 618.00 | 22 944.00 | 72 562.00 |
BL Raw materials, supplies | 19 615.00 | | 19 615.00 | 19 615.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 972.00 | 7 483.00 | 46 489.00 | 53 972.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 88 003.00 | 7 483.00 | 80 519.00 | 88 003.00 |
CO Grand total (0 to V) | 160 565.00 | 57 102.00 | 103 463.00 | 160 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 21 147.00 | 32 381.00 | | 21 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 139.00 | -11 234.00 | | 6 139.00 |
DL TOTAL (I) | 39 386.00 | 33 247.00 | | 39 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 978.00 | 19 423.00 | | 14 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 2 088.00 | | 1 516.00 |
DX Trade payables and related accounts | 29 900.00 | 21 989.00 | | 29 900.00 |
DY Tax and social security liabilities | 8 713.00 | 9 784.00 | | 8 713.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EB Prepaid income (2) | 8 668.00 | 10 714.00 | | 8 668.00 |
EC TOTAL (IV) | 64 077.00 | 63 997.00 | | 64 077.00 |
EE Grand total (I to V) | 103 463.00 | 97 245.00 | | 103 463.00 |
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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 | 2 402.00 | | 2 402.00 | 2 402.00 |
FG Production sold - services | 309 143.00 | | 309 143.00 | 309 143.00 |
FJ Net sales | 311 545.00 | | 311 545.00 | 311 545.00 |
FM Inventory production | | | -8 771.00 | |
FN Capitalized production | | | 2 438.00 | |
FO Operating subsidies | | | 10 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 320 869.00 | |
FU Purchases of raw materials and other supplies | | | 121 633.00 | |
FV Inventory change (raw materials and supplies) | | | -7 250.00 | |
FW Other purchases and external expenses | | | 66 117.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 85 562.00 | |
FZ Social Security Contributions | | | 37 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 314 826.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 350.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -350.00 | | -96.00 |
HK Income tax | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 157.00 | 181 891.00 | | 321 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 018.00 | 193 124.00 | | 315 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 139.00 | -11 234.00 | | 6 139.00 |
HP References: Equipment leasing | 2 681.00 | 1 564.00 | | 2 681.00 |
