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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 | 1 590.00 | 380.00 | 1 210.00 | 1 590.00 |
AH Goodwill | 5 849.00 | | 5 849.00 | 5 849.00 |
AR Technical installations, industrial equipment and tools | 18 886.00 | 15 263.00 | 3 624.00 | 18 886.00 |
AT Other tangible assets | 136 442.00 | 105 363.00 | 31 079.00 | 136 442.00 |
BJ TOTAL (I) | 162 766.00 | 121 005.00 | 41 761.00 | 162 766.00 |
BL Raw materials, supplies | 13 867.00 | | 13 867.00 | 13 867.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 75 353.00 | 5 881.00 | 69 473.00 | 75 353.00 |
BZ Other receivables | 45 613.00 | | 45 613.00 | 45 613.00 |
CF Cash and cash equivalents | 67 281.00 | | 67 281.00 | 67 281.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 203 059.00 | 5 881.00 | 197 179.00 | 203 059.00 |
CO Grand total (0 to V) | 365 826.00 | 126 886.00 | 238 940.00 | 365 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 109 683.00 | | | 109 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | | | 15 516.00 |
DL TOTAL (I) | 133 584.00 | | | 133 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 84 869.00 | | | 84 869.00 |
DY Tax and social security liabilities | 19 413.00 | | | 19 413.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 105 356.00 | | | 105 356.00 |
EE Grand total (I to V) | 238 940.00 | | | 238 940.00 |
EG Accrued income and payables due within one year | 105 356.00 | | | 105 356.00 |
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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 | 684 846.00 | | 684 846.00 | 684 846.00 |
FJ Net sales | 684 846.00 | | 684 846.00 | 684 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FR Total operating income (I) | | | 688 690.00 | |
FU Purchases of raw materials and other supplies | | | 265 861.00 | |
FV Inventory change (raw materials and supplies) | | | -9 502.00 | |
FW Other purchases and external expenses | | | 241 438.00 | |
FX Taxes, duties, and similar payments | | | 12 396.00 | |
FY Salaries and Wages | | | 101 499.00 | |
FZ Social Security Contributions | | | 52 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GF Total Operating Expenses (II) | | | 674 053.00 | |
GG - OPERATING RESULT (I - II) | | | 14 636.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
A2 TOTAL ASSETS | 22 667.00 | | | 22 667.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 721.00 | | | 690 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 205.00 | | | 675 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | | | 15 516.00 |
HP References: Equipment leasing | 20 105.00 | | | 20 105.00 |
