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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 10 245.00 | | 10 245.00 | 10 245.00 |
AR Technical installations, industrial equipment and tools | 131 610.00 | 122 924.00 | 8 685.00 | 131 610.00 |
AT Other tangible assets | 309 961.00 | 309 468.00 | 493.00 | 309 961.00 |
BJ TOTAL (I) | 455 040.00 | 435 617.00 | 19 423.00 | 455 040.00 |
BL Raw materials, supplies | 66 753.00 | | 66 753.00 | 66 753.00 |
BX Customers and related accounts | 177 399.00 | | 177 399.00 | 177 399.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 47 242.00 | | 47 242.00 | 47 242.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 319 486.00 | | 319 486.00 | 319 486.00 |
CO Grand total (0 to V) | 774 526.00 | 435 617.00 | 338 909.00 | 774 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 52 014.00 | 87 414.00 | | 52 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | -35 400.00 | | 803.00 |
DL TOTAL (I) | 94 740.00 | 93 937.00 | | 94 740.00 |
DU Loans and Debts from Credit Institutions (3) | 11 116.00 | 35 722.00 | | 11 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 643.00 | 37 643.00 | | 55 643.00 |
DX Trade payables and related accounts | 71 588.00 | 134 517.00 | | 71 588.00 |
DY Tax and social security liabilities | 98 144.00 | 87 955.00 | | 98 144.00 |
EA Other liabilities | 7 679.00 | 6 172.00 | | 7 679.00 |
EC TOTAL (IV) | 244 169.00 | 302 009.00 | | 244 169.00 |
EE Grand total (I to V) | 338 909.00 | 395 946.00 | | 338 909.00 |
EG Accrued income and payables due within one year | 244 169.00 | 302 832.00 | | 244 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 116.00 | 35 722.00 | | 11 116.00 |
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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 | 743 565.00 | | 743 565.00 | 743 565.00 |
FJ Net sales | 743 565.00 | | 743 565.00 | 743 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 13 477.00 | |
FR Total operating income (I) | | | 760 671.00 | |
FU Purchases of raw materials and other supplies | | | 295 125.00 | |
FV Inventory change (raw materials and supplies) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 136 726.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 213 731.00 | |
FZ Social Security Contributions | | | 84 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 9 354.00 | |
GF Total Operating Expenses (II) | | | 757 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | 990.00 | | 3 629.00 |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HE Exceptional expenses on management operations | 148.00 | 2 045.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 2 045.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | -2 045.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 315.00 | 621 024.00 | | 762 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 512.00 | 656 424.00 | | 761 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | -35 400.00 | | 803.00 |
HP References: Equipment leasing | 654.00 | | | 654.00 |
