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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 92 698.00 | 56 234.00 | 36 463.00 | 92 698.00 |
AT Other tangible assets | 71 815.00 | 18 255.00 | 53 560.00 | 71 815.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 305 813.00 | 75 089.00 | 230 723.00 | 305 813.00 |
BT Goods | 8 726.00 | | 8 726.00 | 8 726.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 697.00 | | 44 697.00 | 44 697.00 |
CF Cash and cash equivalents | 87 028.00 | | 87 028.00 | 87 028.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 142 596.00 | | 142 596.00 | 142 596.00 |
CO Grand total (0 to V) | 448 408.00 | 75 089.00 | 373 319.00 | 448 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 621.00 | 38 458.00 | | 42 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 846.00 | 4 162.00 | | 35 846.00 |
DJ Investment subsidies | 2 640.00 | 3 324.00 | | 2 640.00 |
DL TOTAL (I) | 97 606.00 | 62 444.00 | | 97 606.00 |
DU Loans and Debts from Credit Institutions (3) | 214 769.00 | 192 339.00 | | 214 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 649.00 | 33 640.00 | | 19 649.00 |
DX Trade payables and related accounts | 9 889.00 | 19 733.00 | | 9 889.00 |
DY Tax and social security liabilities | 31 406.00 | 27 552.00 | | 31 406.00 |
EC TOTAL (IV) | 275 713.00 | 273 264.00 | | 275 713.00 |
EE Grand total (I to V) | 373 319.00 | 335 709.00 | | 373 319.00 |
EG Accrued income and payables due within one year | 117 721.00 | 89 766.00 | | 117 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 9 192.00 | | 377.00 |
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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 | 423 311.00 | | 423 311.00 | 423 311.00 |
FJ Net sales | 423 311.00 | | 423 311.00 | 423 311.00 |
FO Operating subsidies | | | 45 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 057.00 | |
FS Purchases of goods (including customs duties) | | | 154 637.00 | |
FT Inventory change (goods) | | | -2 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 135 487.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 91 091.00 | |
FZ Social Security Contributions | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 537.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 429 212.00 | |
GG - OPERATING RESULT (I - II) | | | 39 845.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 683.00 | | 4.00 |
HB Exceptional income from capital transactions | 684.00 | 97.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 97.00 | | 684.00 |
HE Exceptional expenses on management operations | 841.00 | 58.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 58.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 39.00 | | -157.00 |
HK Income tax | 1 931.00 | 745.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 741.00 | 590 267.00 | | 469 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 895.00 | 586 105.00 | | 433 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 846.00 | 4 162.00 | | 35 846.00 |
HP References: Equipment leasing | 6 733.00 | 6 733.00 | | 6 733.00 |
