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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 45 485.00 | 35 415.00 | 10 070.00 | 45 485.00 |
AT Other tangible assets | 43 535.00 | 28 757.00 | 14 778.00 | 43 535.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 94 010.00 | 64 562.00 | 29 448.00 | 94 010.00 |
BL Raw materials, supplies | 33 916.00 | | 33 916.00 | 33 916.00 |
BX Customers and related accounts | 339 375.00 | | 339 375.00 | 339 375.00 |
BZ Other receivables | 56 682.00 | | 56 682.00 | 56 682.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 434 817.00 | | 434 817.00 | 434 817.00 |
CO Grand total (0 to V) | 528 826.00 | 64 562.00 | 464 265.00 | 528 826.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 109.00 | 32 247.00 | | 33 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | 862.00 | | 2 718.00 |
DL TOTAL (I) | 44 627.00 | 41 909.00 | | 44 627.00 |
DU Loans and Debts from Credit Institutions (3) | 70 292.00 | 31 290.00 | | 70 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 939.00 | 62 783.00 | | 47 939.00 |
DX Trade payables and related accounts | 203 292.00 | 173 080.00 | | 203 292.00 |
DY Tax and social security liabilities | 78 270.00 | 57 834.00 | | 78 270.00 |
EA Other liabilities | 19 845.00 | | | 19 845.00 |
EC TOTAL (IV) | 419 637.00 | 324 987.00 | | 419 637.00 |
EE Grand total (I to V) | 464 265.00 | 366 896.00 | | 464 265.00 |
EG Accrued income and payables due within one year | 414 737.00 | 324 447.00 | | 414 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 650.00 | 23 394.00 | | 49 650.00 |
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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 | 934.00 | | 934.00 | 934.00 |
FG Production sold - services | 720 656.00 | | 720 656.00 | 720 656.00 |
FJ Net sales | 721 590.00 | | 721 590.00 | 721 590.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 733 177.00 | |
FS Purchases of goods (including customs duties) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 144 301.00 | |
FV Inventory change (raw materials and supplies) | | | -19 858.00 | |
FW Other purchases and external expenses | | | 389 197.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 171 443.00 | |
FZ Social Security Contributions | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 739 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | | | 7 474.00 |
HA Exceptional income from management transactions | 15 000.00 | 31 046.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 31 046.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 961.00 | 2 302.00 | | 2 961.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 2 302.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 039.00 | 28 744.00 | | 12 039.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 177.00 | 896 033.00 | | 748 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 459.00 | 895 172.00 | | 745 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | 862.00 | | 2 718.00 |
HP References: Equipment leasing | 14 550.00 | 21 352.00 | | 14 550.00 |
