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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
AP Buildings | 5 793.00 | 3 980.00 | 1 812.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 12 513.00 | 12 142.00 | 371.00 | 12 513.00 |
AT Other tangible assets | 100 533.00 | 80 366.00 | 20 167.00 | 100 533.00 |
BH Other financial assets | 55 835.00 | | 55 835.00 | 55 835.00 |
BJ TOTAL (I) | 189 923.00 | 111 738.00 | 78 186.00 | 189 923.00 |
BL Raw materials, supplies | 9 434.00 | | 9 434.00 | 9 434.00 |
BX Customers and related accounts | 179 613.00 | | 179 613.00 | 179 613.00 |
BZ Other receivables | 698 715.00 | | 698 715.00 | 698 715.00 |
CF Cash and cash equivalents | 196 859.00 | | 196 859.00 | 196 859.00 |
CJ TOTAL (II) | 1 084 622.00 | | 1 084 622.00 | 1 084 622.00 |
CO Grand total (0 to V) | 1 274 545.00 | 111 738.00 | 1 162 807.00 | 1 274 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 54 921.00 | 29 474.00 | | 54 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 635.00 | 205 446.00 | | 13 635.00 |
DL TOTAL (I) | 239 062.00 | 405 421.00 | | 239 062.00 |
DP Provisions for Risks | 143 454.00 | | | 143 454.00 |
DR TOTAL (IV) | 143 454.00 | | | 143 454.00 |
DU Loans and Debts from Credit Institutions (3) | 399 054.00 | 1 445.00 | | 399 054.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 34 467.00 | 117 808.00 | | 34 467.00 |
DY Tax and social security liabilities | 234 075.00 | 283 094.00 | | 234 075.00 |
EA Other liabilities | 112 602.00 | | | 112 602.00 |
EC TOTAL (IV) | 780 291.00 | 402 346.00 | | 780 291.00 |
EE Grand total (I to V) | 1 162 807.00 | 807 768.00 | | 1 162 807.00 |
EG Accrued income and payables due within one year | 520 201.00 | 402 346.00 | | 520 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 054.00 | 1 445.00 | | 399 054.00 |
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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 | 67 260.00 | | 67 260.00 | 67 260.00 |
FG Production sold - services | 2 069 161.00 | | 2 069 161.00 | 2 069 161.00 |
FJ Net sales | 2 136 421.00 | | 2 136 421.00 | 2 136 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 7 344.00 | |
FR Total operating income (I) | | | 2 143 987.00 | |
FS Purchases of goods (including customs duties) | | | 29 543.00 | |
FU Purchases of raw materials and other supplies | | | 11 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 1 146 924.00 | |
FX Taxes, duties, and similar payments | | | 25 800.00 | |
FY Salaries and Wages | | | 623 476.00 | |
FZ Social Security Contributions | | | 158 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 146 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GL Other interest and similar income | | | 8 811.00 | |
GP Total financial income (V) | | | 8 811.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | 56.00 | | 222.00 |
HB Exceptional income from capital transactions | 7 345.00 | | | 7 345.00 |
HD Total exceptional income (VII) | 7 345.00 | | | 7 345.00 |
HE Exceptional expenses on management operations | 152.00 | 339.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 5 829.00 | | | 5 829.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 339.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | -339.00 | | 1 364.00 |
HK Income tax | -10 755.00 | 78 757.00 | | -10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 144.00 | 2 680 179.00 | | 2 160 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 503.00 | 2 474 732.00 | | 2 146 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 635.00 | 205 446.00 | | 13 635.00 |
HP References: Equipment leasing | 86 956.00 | 75 502.00 | | 86 956.00 |
