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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 | 800.00 | 427.00 | 373.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 7 145.00 | 6 774.00 | 371.00 | 7 145.00 |
AT Other tangible assets | 24 940.00 | 11 147.00 | 13 793.00 | 24 940.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 33 672.00 | 18 348.00 | 15 324.00 | 33 672.00 |
BL Raw materials, supplies | 76 000.00 | | 76 000.00 | 76 000.00 |
BN Goods in progress | 37 734.00 | | 37 734.00 | 37 734.00 |
BX Customers and related accounts | 238 869.00 | 5 271.00 | 233 598.00 | 238 869.00 |
BZ Other receivables | 65 093.00 | | 65 093.00 | 65 093.00 |
CF Cash and cash equivalents | 63 601.00 | | 63 601.00 | 63 601.00 |
CJ TOTAL (II) | 481 297.00 | 5 271.00 | 476 026.00 | 481 297.00 |
CO Grand total (0 to V) | 514 968.00 | 23 619.00 | 491 350.00 | 514 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 99 287.00 | | | 99 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | | | 1 187.00 |
DL TOTAL (I) | 103 774.00 | | | 103 774.00 |
DU Loans and Debts from Credit Institutions (3) | 258 747.00 | | | 258 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 96 898.00 | | | 96 898.00 |
DY Tax and social security liabilities | 31 765.00 | | | 31 765.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 387 576.00 | | | 387 576.00 |
EE Grand total (I to V) | 491 350.00 | | | 491 350.00 |
EG Accrued income and payables due within one year | 172 694.00 | | | 172 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 320.00 | | 1 053 320.00 | 1 053 320.00 |
FJ Net sales | 1 053 320.00 | | 1 053 320.00 | 1 053 320.00 |
FM Inventory production | | | 6 274.00 | |
FO Operating subsidies | | | 9 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 073 401.00 | |
FU Purchases of raw materials and other supplies | | | 596 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 212 604.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 216 757.00 | |
FZ Social Security Contributions | | | 34 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 068 456.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | | | 4 559.00 |
A2 TOTAL ASSETS | 5 486.00 | | | 5 486.00 |
HB Exceptional income from capital transactions | 15 040.00 | | | 15 040.00 |
HD Total exceptional income (VII) | 15 040.00 | | | 15 040.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 16 008.00 | | | 16 008.00 |
HH Total exceptional expenses (VIII) | 16 223.00 | | | 16 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 440.00 | | | 1 088 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 253.00 | | | 1 087 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | | | 1 187.00 |
HP References: Equipment leasing | 23 567.00 | | | 23 567.00 |
