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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 | 876.00 | 584.00 | 292.00 | 876.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 056.00 | 894.00 | 1 950.00 |
AT Other tangible assets | 21 018.00 | 5 478.00 | 15 539.00 | 21 018.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 28 314.00 | 7 118.00 | 21 196.00 | 28 314.00 |
BL Raw materials, supplies | 3 364.00 | | 3 364.00 | 3 364.00 |
BT Goods | 34 540.00 | | 34 540.00 | 34 540.00 |
BX Customers and related accounts | 30 668.00 | | 30 668.00 | 30 668.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 14 186.00 | | 14 186.00 | 14 186.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 108 401.00 | | 108 401.00 | 108 401.00 |
CO Grand total (0 to V) | 136 715.00 | 7 118.00 | 129 597.00 | 136 715.00 |
CP Shares due in less than one year | 4 458.00 | | | 4 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 118.00 | 25 797.00 | | 26 118.00 |
DH Retained earnings | | 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 496.00 | -212.00 | | 11 496.00 |
DL TOTAL (I) | 38 714.00 | 27 218.00 | | 38 714.00 |
DU Loans and Debts from Credit Institutions (3) | 32 034.00 | | | 32 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 15 750.00 | | 7 705.00 |
DX Trade payables and related accounts | 39 581.00 | 49 242.00 | | 39 581.00 |
DY Tax and social security liabilities | 11 547.00 | 11 434.00 | | 11 547.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 90 883.00 | 76 426.00 | | 90 883.00 |
EE Grand total (I to V) | 129 597.00 | 103 644.00 | | 129 597.00 |
EI Including equity loans | 7 705.00 | | | 7 705.00 |
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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 | 49 388.00 | | 49 388.00 | 49 388.00 |
FG Production sold - services | 241 874.00 | | 241 874.00 | 241 874.00 |
FJ Net sales | 291 262.00 | | 291 262.00 | 291 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 265.00 | |
FS Purchases of goods (including customs duties) | | | 53 973.00 | |
FT Inventory change (goods) | | | -34 540.00 | |
FU Purchases of raw materials and other supplies | | | 78 569.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 111 490.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 44 755.00 | |
FZ Social Security Contributions | | | 16 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 277 993.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 387.00 | 2 519.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | 102.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 2 622.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | -1 622.00 | | 891.00 |
HK Income tax | 1 800.00 | -239.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 265.00 | 178 392.00 | | 295 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 769.00 | 178 604.00 | | 283 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 496.00 | -212.00 | | 11 496.00 |
HP References: Equipment leasing | 2 439.00 | 913.00 | | 2 439.00 |
