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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 81 048.00 | 54 728.00 | 26 320.00 | 81 048.00 |
AT Other tangible assets | 15 645.00 | 11 378.00 | 4 268.00 | 15 645.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 98 865.00 | 68 270.00 | 30 595.00 | 98 865.00 |
BL Raw materials, supplies | 7 490.00 | | 7 490.00 | 7 490.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 110 817.00 | | 110 817.00 | 110 817.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 34 954.00 | | 34 954.00 | 34 954.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 163 410.00 | | 163 410.00 | 163 410.00 |
CO Grand total (0 to V) | 262 275.00 | 68 270.00 | 194 005.00 | 262 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 015.00 | 8 376.00 | | 18 015.00 |
DL TOTAL (I) | 29 565.00 | 19 926.00 | | 29 565.00 |
DU Loans and Debts from Credit Institutions (3) | 11 017.00 | 16 416.00 | | 11 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 763.00 | 68 987.00 | | 72 763.00 |
DX Trade payables and related accounts | 38 317.00 | 42 728.00 | | 38 317.00 |
DY Tax and social security liabilities | 38 753.00 | 42 180.00 | | 38 753.00 |
EA Other liabilities | 3 590.00 | 87.00 | | 3 590.00 |
EC TOTAL (IV) | 164 440.00 | 170 398.00 | | 164 440.00 |
EE Grand total (I to V) | 194 005.00 | 190 324.00 | | 194 005.00 |
EG Accrued income and payables due within one year | 158 902.00 | 159 394.00 | | 158 902.00 |
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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 | 455 724.00 | | 455 724.00 | 455 724.00 |
FJ Net sales | 455 724.00 | | 455 724.00 | 455 724.00 |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 461 171.00 | |
FU Purchases of raw materials and other supplies | | | 183 761.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 105 915.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 121 236.00 | |
FZ Social Security Contributions | | | 14 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 754.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 442 923.00 | |
GG - OPERATING RESULT (I - II) | | | 18 248.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | 3 500.00 | | 2 318.00 |
HE Exceptional expenses on management operations | 51.00 | 51.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 51.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -51.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 261.00 | 509 945.00 | | 461 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 246.00 | 501 568.00 | | 443 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 015.00 | 8 376.00 | | 18 015.00 |
HP References: Equipment leasing | 9 818.00 | 11 798.00 | | 9 818.00 |
