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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AF Concessions, Patents and Similar Rights | 4 115.00 | 3 866.00 | 249.00 | 4 115.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 978.00 | | 1 978.00 |
AT Other tangible assets | 12 222.00 | 12 139.00 | 83.00 | 12 222.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 22 414.00 | 21 129.00 | 1 285.00 | 22 414.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 105 677.00 | 8 945.00 | 96 732.00 | 105 677.00 |
BZ Other receivables | 39 915.00 | | 39 915.00 | 39 915.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 149 975.00 | 8 945.00 | 141 030.00 | 149 975.00 |
CO Grand total (0 to V) | 172 390.00 | 30 074.00 | 142 315.00 | 172 390.00 |
CR Shares due in more than one year | 14 907.00 | | | 14 907.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -129 362.00 | -108 761.00 | | -129 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 365.00 | -20 601.00 | | 29 365.00 |
DL TOTAL (I) | -29 997.00 | -59 362.00 | | -29 997.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 58.00 | | 104.00 |
DW Advances and down payments received on current orders | | 4 418.00 | | |
DX Trade payables and related accounts | 147 999.00 | 183 947.00 | | 147 999.00 |
DY Tax and social security liabilities | 22 498.00 | 18 095.00 | | 22 498.00 |
EA Other liabilities | 1 711.00 | 780.00 | | 1 711.00 |
EC TOTAL (IV) | 172 312.00 | 207 299.00 | | 172 312.00 |
EE Grand total (I to V) | 142 315.00 | 147 937.00 | | 142 315.00 |
EG Accrued income and payables due within one year | 172 312.00 | 202 881.00 | | 172 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 58.00 | | 104.00 |
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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 | 537 447.00 | | 537 447.00 | 537 447.00 |
FJ Net sales | 537 447.00 | | 537 447.00 | 537 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 539 166.00 | |
FU Purchases of raw materials and other supplies | | | 90 210.00 | |
FV Inventory change (raw materials and supplies) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 242 827.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 118 606.00 | |
FZ Social Security Contributions | | | 43 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 945.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 509 807.00 | |
GG - OPERATING RESULT (I - II) | | | 29 359.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | 7 365.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 166.00 | 235 664.00 | | 539 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 802.00 | 256 264.00 | | 509 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 365.00 | -20 601.00 | | 29 365.00 |
HP References: Equipment leasing | | 3 426.00 | | |
