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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 381.00 | 16 459.00 | 4 922.00 | 21 381.00 |
AR Technical installations, industrial equipment and tools | 114 729.00 | 97 389.00 | 17 340.00 | 114 729.00 |
AT Other tangible assets | 118 504.00 | 118 063.00 | 440.00 | 118 504.00 |
BJ TOTAL (I) | 254 614.00 | 231 911.00 | 22 702.00 | 254 614.00 |
BX Customers and related accounts | 201 157.00 | | 201 157.00 | 201 157.00 |
BZ Other receivables | 39 399.00 | | 39 399.00 | 39 399.00 |
CD Marketable securities | 89 863.00 | | 89 863.00 | 89 863.00 |
CF Cash and cash equivalents | 84 503.00 | | 84 503.00 | 84 503.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 433 722.00 | | 433 722.00 | 433 722.00 |
CO Grand total (0 to V) | 688 336.00 | 231 911.00 | 456 424.00 | 688 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | -76 594.00 | 52 668.00 | | -76 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 548.00 | -129 261.00 | | 11 548.00 |
DL TOTAL (I) | 259 454.00 | 247 906.00 | | 259 454.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 61 591.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 11 015.00 | | 719.00 |
DX Trade payables and related accounts | 147 552.00 | 34 475.00 | | 147 552.00 |
DY Tax and social security liabilities | 48 568.00 | 62 178.00 | | 48 568.00 |
EC TOTAL (IV) | 196 970.00 | 169 260.00 | | 196 970.00 |
EE Grand total (I to V) | 456 424.00 | 417 166.00 | | 456 424.00 |
EG Accrued income and payables due within one year | 196 970.00 | 169 260.00 | | 196 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 59 879.00 | | 131.00 |
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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 | | | | |
FG Production sold - services | 1 017 461.00 | | 1 017 461.00 | 1 017 461.00 |
FJ Net sales | 1 017 461.00 | | 1 017 461.00 | 1 017 461.00 |
FO Operating subsidies | | | 578.00 | |
FQ Other income | | | 9 152.00 | |
FR Total operating income (I) | | | 1 027 191.00 | |
FU Purchases of raw materials and other supplies | | | 76 140.00 | |
FW Other purchases and external expenses | | | 505 945.00 | |
FX Taxes, duties, and similar payments | | | 58 723.00 | |
FY Salaries and Wages | | | 274 763.00 | |
FZ Social Security Contributions | | | 71 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 203.00 | |
GE Other Expenses | | | 15 647.00 | |
GF Total Operating Expenses (II) | | | 1 023 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 16 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 16 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 80.00 | 180.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 95.00 | 1 870.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 175.00 | 2 050.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 825.00 | 13 950.00 | | 13 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 465.00 | 922 861.00 | | 1 041 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 917.00 | 1 052 122.00 | | 1 029 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 548.00 | -129 261.00 | | 11 548.00 |
HP References: Equipment leasing | 36 388.00 | 43 568.00 | | 36 388.00 |
