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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 | 8 532.00 | 6 906.00 | 1 626.00 | 8 532.00 |
AR Technical installations, industrial equipment and tools | 278 223.00 | 211 145.00 | 67 078.00 | 278 223.00 |
AT Other tangible assets | 131 798.00 | 128 700.00 | 3 098.00 | 131 798.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 422 374.00 | 346 750.00 | 75 623.00 | 422 374.00 |
BL Raw materials, supplies | 19 206.00 | | 19 206.00 | 19 206.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 1 100 838.00 | 62 084.00 | 1 038 754.00 | 1 100 838.00 |
BZ Other receivables | 58 156.00 | | 58 156.00 | 58 156.00 |
CF Cash and cash equivalents | 65 218.00 | | 65 218.00 | 65 218.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 1 257 497.00 | 62 084.00 | 1 195 413.00 | 1 257 497.00 |
CO Grand total (0 to V) | 1 679 871.00 | 408 834.00 | 1 271 036.00 | 1 679 871.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 027.00 | 73 698.00 | | 56 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675.00 | -17 670.00 | | 6 675.00 |
DL TOTAL (I) | 172 702.00 | 166 027.00 | | 172 702.00 |
DP Provisions for Risks | 10 600.00 | 10 600.00 | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | 10 600.00 | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 28 849.00 | 218 972.00 | | 28 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 600.00 | 150 366.00 | | 300 600.00 |
DX Trade payables and related accounts | 482 402.00 | 262 407.00 | | 482 402.00 |
DY Tax and social security liabilities | 275 884.00 | 234 082.00 | | 275 884.00 |
EA Other liabilities | | 4 143.00 | | |
EC TOTAL (IV) | 1 087 734.00 | 869 970.00 | | 1 087 734.00 |
EE Grand total (I to V) | 1 271 036.00 | 1 046 597.00 | | 1 271 036.00 |
EG Accrued income and payables due within one year | 1 072 849.00 | 856 694.00 | | 1 072 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 984.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 226 401.00 | | 1 226 401.00 | 1 226 401.00 |
FJ Net sales | 1 226 401.00 | | 1 226 401.00 | 1 226 401.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 227 274.00 | |
FU Purchases of raw materials and other supplies | | | 377 517.00 | |
FV Inventory change (raw materials and supplies) | | | -6 014.00 | |
FW Other purchases and external expenses | | | 454 060.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 225 858.00 | |
FZ Social Security Contributions | | | 123 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 094.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 220 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 698.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 6 627.00 | | 837.00 |
HA Exceptional income from management transactions | | 24 526.00 | | |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 24 526.00 | | 356.00 |
HE Exceptional expenses on management operations | | 14 377.00 | | |
HF Exceptional expenses on capital transactions | 431.00 | 2 289.00 | | 431.00 |
HG Exceptional depreciation and provisions | | 10 600.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 27 267.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -2 741.00 | | -75.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 666.00 | 1 848 684.00 | | 1 227 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 991.00 | 1 866 355.00 | | 1 220 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | -17 670.00 | | 6 675.00 |
HP References: Equipment leasing | 6 580.00 | 16 571.00 | | 6 580.00 |
