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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
AF Concessions, Patents and Similar Rights | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 33 357.00 | | 33 357.00 | 33 357.00 |
AP Buildings | 2 431.00 | 2 431.00 | | 2 431.00 |
AR Technical installations, industrial equipment and tools | 27 330.00 | 26 674.00 | 656.00 | 27 330.00 |
AT Other tangible assets | 49 868.00 | 37 137.00 | 12 732.00 | 49 868.00 |
BJ TOTAL (I) | 119 739.00 | 72 757.00 | 46 982.00 | 119 739.00 |
BL Raw materials, supplies | 41 312.00 | | 41 312.00 | 41 312.00 |
BN Goods in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 69 897.00 | 2 633.00 | 67 264.00 | 69 897.00 |
BZ Other receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 157 617.00 | 2 633.00 | 154 984.00 | 157 617.00 |
CO Grand total (0 to V) | 277 356.00 | 75 390.00 | 201 966.00 | 277 356.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 285.00 | | | 78 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536.00 | | | 1 536.00 |
DL TOTAL (I) | 90 821.00 | | | 90 821.00 |
DU Loans and Debts from Credit Institutions (3) | 11 378.00 | | | 11 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | | | 9 733.00 |
DX Trade payables and related accounts | 47 972.00 | | | 47 972.00 |
DY Tax and social security liabilities | 42 062.00 | | | 42 062.00 |
EC TOTAL (IV) | 111 145.00 | | | 111 145.00 |
EE Grand total (I to V) | 201 966.00 | | | 201 966.00 |
EG Accrued income and payables due within one year | 103 687.00 | | | 103 687.00 |
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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 | 607 939.00 | | 607 939.00 | 607 939.00 |
FJ Net sales | 607 939.00 | | 607 939.00 | 607 939.00 |
FM Inventory production | | | 5 550.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 618 593.00 | |
FU Purchases of raw materials and other supplies | | | 250 806.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 119 667.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 182 474.00 | |
FZ Social Security Contributions | | | 57 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 619 555.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | | | 2 015.00 |
HA Exceptional income from management transactions | 1 921.00 | | | 1 921.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 514.00 | | | 621 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 978.00 | | | 619 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536.00 | | | 1 536.00 |
HP References: Equipment leasing | 12 427.00 | | | 12 427.00 |
